China Transinfo Technology Balance Sheet Health
Financial Health criteria checks 6/6
China Transinfo Technology has a total shareholder equity of CN¥13.0B and total debt of CN¥688.3M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are CN¥18.5B and CN¥5.6B respectively. China Transinfo Technology's EBIT is CN¥93.5M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥3.8B.
Key information
5.3%
Debt to equity ratio
CN¥688.34m
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥3.84b |
| Equity | CN¥12.98b |
| Total liabilities | CN¥5.56b |
| Total assets | CN¥18.53b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For China Transinfo Technology (SZSE:002373)
Nov 06
China Transinfo Technology Co., Ltd (SZSE:002373) Surges 36% Yet Its Low P/S Is No Reason For Excitement
Oct 08China Transinfo Technology (SZSE:002373) Might Be Having Difficulty Using Its Capital Effectively
Sep 15China Transinfo Technology (SZSE:002373) Seems To Use Debt Rather Sparingly
Jun 22China Transinfo Technology (SZSE:002373) Will Be Hoping To Turn Its Returns On Capital Around
May 25Earnings Miss: China Transinfo Technology Co., Ltd Missed EPS And Analysts Are Revising Their Forecasts
Apr 26We 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¥10.5B) exceed its short term liabilities (CN¥5.3B).
Long Term Liabilities: 002373's short term assets (CN¥10.5B) exceed its long term liabilities (CN¥274.9M).
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 reduced from 8.2% to 5.3% over the past 5 years.
Debt Coverage: 002373's debt is well covered by operating cash flow (27.7%).
Interest Coverage: 002373 earns more interest than it pays, so 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 | 2024/12/25 06:42 |
| End of Day Share Price | 2024/12/25 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
China Transinfo Technology Co., Ltd is covered by 17 analysts. 5 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 |
|---|---|
| Min Zou | CGS International |
| Wenzhao Li | Chasing Securities |
| Hao Chen | China International Capital Corporation Limited |