Beijing Transtrue Technology Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Transtrue Technology has a total shareholder equity of CN¥689.0M and total debt of CN¥90.9M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥1.1B and CN¥369.1M respectively.
Key information
13.2%
Debt to equity ratio
CN¥90.92m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥191.62m |
| Equity | CN¥689.04m |
| Total liabilities | CN¥369.09m |
| Total assets | CN¥1.06b |
Financial Position Analysis
Short Term Liabilities: 002771's short term assets (CN¥752.2M) exceed its short term liabilities (CN¥348.1M).
Long Term Liabilities: 002771's short term assets (CN¥752.2M) exceed its long term liabilities (CN¥21.0M).
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 0% to 13.2% over the past 5 years.
Debt Coverage: 002771's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002771's interest payments on its debt are well covered by EBIT.