Topsec Technologies Group Balance Sheet Health
Financial Health criteria checks 5/6
Topsec Technologies Group has a total shareholder equity of CN¥9.2B and total debt of CN¥46.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥10.8B and CN¥1.6B respectively.
Key information
0.5%
Debt to equity ratio
CN¥46.43m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥437.11m |
| Equity | CN¥9.22b |
| Total liabilities | CN¥1.56b |
| Total assets | CN¥10.79b |
Recent financial health updates
No updates
Recent updates
Take Care Before Diving Into The Deep End On Topsec Technologies Group Inc. (SZSE:002212)
Jul 19
Topsec 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¥126.3M).
Debt to Equity History and Analysis
Debt Level: 002212 has more cash than its total debt.
Reducing Debt: 002212's debt to equity ratio has reduced from 6.1% to 0.5% over the past 5 years.
Debt Coverage: 002212's debt is well covered by operating cash flow (1212.4%).
Interest Coverage: Insufficient data to determine if 002212's interest payments on its debt are well covered by EBIT.