Topsec Technologies Group Balance Sheet Health
Financial Health criteria checks 6/6
Topsec Technologies Group has a total shareholder equity of CN¥9.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.7B and CN¥1.5B respectively. Topsec Technologies Group's EBIT is CN¥57.8M making its interest coverage ratio -50.6. It has cash and short-term investments of CN¥302.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -50.6x |
| Cash | CN¥302.11m |
| Equity | CN¥9.25b |
| Total liabilities | CN¥1.48b |
| Total assets | CN¥10.74b |
Recent financial health updates
No updates
Recent updates
Topsec Technologies Group Inc. (SZSE:002212) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Jan 12
Topsec Technologies Group Inc.'s (SZSE:002212) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Nov 14Topsec Technologies Group Inc. (SZSE:002212) Soars 32% But It's A Story Of Risk Vs Reward
Sep 30Take Care Before Diving Into The Deep End On Topsec Technologies Group Inc. (SZSE:002212)
Jul 19Topsec Technologies Group's (SZSE:002212) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 28Topsec Technologies Group Inc. (SZSE:002212) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 17Financial Position Analysis
Short Term Liabilities: 002212's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002212's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥113.9M).
Debt to Equity History and Analysis
Debt Level: 002212 is debt free.
Reducing Debt: 002212 has no debt compared to 5 years ago when its debt to equity ratio was 6.1%.
Debt Coverage: 002212 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002212 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 20:04 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Topsec Technologies Group Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuping Liu | China Merchants Securities Co. Ltd. |
| Zeyuan Yang | Citic Securities Co., Ltd. |
| Kai Liu | Everbright Securities Co. Ltd. |