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 ratio | n/a |
Cash | CN¥205.80m |
Equity | CN¥660.72m |
Total liabilities | CN¥412.72m |
Total assets | CN¥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 08Beijing Transtrue Technology Inc.'s (SZSE:002771) Business Is Yet to Catch Up With Its Share Price
Aug 19Does Beijing Transtrue Technology (SZSE:002771) Have A Healthy Balance Sheet?
Jun 02Some Beijing Transtrue Technology Inc. (SZSE:002771) Shareholders Look For Exit As Shares Take 27% Pounding
Apr 22Subdued Growth No Barrier To Beijing Transtrue Technology Inc. (SZSE:002771) With Shares Advancing 27%
Mar 04Financial 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.