China Transinfo Technology Balance Sheet Health
Financial Health criteria checks 5/6
China Transinfo Technology has a total shareholder equity of CN¥13.0B and total debt of CN¥915.9M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥18.7B and CN¥5.7B respectively. China Transinfo Technology's EBIT is CN¥114.8M making its interest coverage ratio -1. It has cash and short-term investments of CN¥4.3B.
Key information
7.1%
Debt to equity ratio
CN¥915.94m
Debt
| Interest coverage ratio | -1x |
| Cash | CN¥4.27b |
| Equity | CN¥12.97b |
| Total liabilities | CN¥5.74b |
| Total assets | CN¥18.71b |
Recent financial health updates
No updates
Recent updates
Earnings Miss: China Transinfo Technology Co., Ltd Missed EPS And Analysts Are Revising Their Forecasts
Apr 26
We Think Shareholders Should Be Aware Of Some Factors Beyond China Transinfo Technology's (SZSE:002373) Profit
Apr 24Revenue Downgrade: Here's What Analysts Forecast For China Transinfo Technology Co., Ltd (SZSE:002373)
Apr 20China Transinfo Technology Co., Ltd (SZSE:002373) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 04Financial Position Analysis
Short Term Liabilities: 002373's short term assets (CN¥10.7B) exceed its short term liabilities (CN¥5.5B).
Long Term Liabilities: 002373's short term assets (CN¥10.7B) exceed its long term liabilities (CN¥225.2M).
Debt to Equity History and Analysis
Debt Level: 002373 has more cash than its total debt.
Reducing Debt: 002373's debt to equity ratio has increased from 4.9% to 7.1% over the past 5 years.
Debt Coverage: 002373's debt is well covered by operating cash flow (67.7%).
Interest Coverage: 002373 earns more interest than it pays, so coverage of interest payments is not a concern.