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) Soars 32% But It's A Story Of Risk Vs Reward
Sep 30
Take 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.