Beijing Transtrue Technology Inc.

SZSE:002771 Stock Report

Market Cap: CN¥3.9b

Beijing Transtrue Technology Balance Sheet Health

Financial Health criteria checks 4/6

Beijing Transtrue Technology has a total shareholder equity of CN¥660.7M and total debt of CN¥114.3M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are CN¥1.1B and CN¥412.7M respectively.

Key information

17.3%

Debt to equity ratio

CN¥114.32m

Debt

Interest coverage ration/a
CashCN¥205.80m
EquityCN¥660.72m
Total liabilitiesCN¥412.72m
Total assetsCN¥1.07b

Recent financial health updates

Recent updates

Optimistic Investors Push Beijing Transtrue Technology Inc. (SZSE:002771) Shares Up 40% But Growth Is Lacking

Oct 08
Optimistic Investors Push Beijing Transtrue Technology Inc. (SZSE:002771) Shares Up 40% But Growth Is Lacking

Beijing Transtrue Technology Inc.'s (SZSE:002771) Business Is Yet to Catch Up With Its Share Price

Aug 19
Beijing Transtrue Technology Inc.'s (SZSE:002771) Business Is Yet to Catch Up With Its Share Price

Does Beijing Transtrue Technology (SZSE:002771) Have A Healthy Balance Sheet?

Jun 02
Does Beijing Transtrue Technology (SZSE:002771) Have A Healthy Balance Sheet?

Some Beijing Transtrue Technology Inc. (SZSE:002771) Shareholders Look For Exit As Shares Take 27% Pounding

Apr 22
Some Beijing Transtrue Technology Inc. (SZSE:002771) Shareholders Look For Exit As Shares Take 27% Pounding

Subdued Growth No Barrier To Beijing Transtrue Technology Inc. (SZSE:002771) With Shares Advancing 27%

Mar 04
Subdued Growth No Barrier To Beijing Transtrue Technology Inc. (SZSE:002771) With Shares Advancing 27%

Financial Position Analysis

Short Term Liabilities: 002771's short term assets (CN¥775.0M) exceed its short term liabilities (CN¥390.2M).

Long Term Liabilities: 002771's short term assets (CN¥775.0M) exceed its long term liabilities (CN¥22.5M).


Debt to Equity History and Analysis

Debt Level: 002771 has more cash than its total debt.

Reducing Debt: 002771's debt to equity ratio has increased from 7.2% to 17.3% over the past 5 years.

Debt Coverage: 002771's debt is well covered by operating cash flow (24.1%).

Interest Coverage: Insufficient data to determine if 002771's interest payments on its debt are well covered by EBIT.


Balance Sheet


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