Transportation Telecommunication & Information DevelopmentLtd.Zhejiang Balance Sheet Health
Financial Health criteria checks 6/6
Transportation Telecommunication & Information DevelopmentLtd.Zhejiang has a total shareholder equity of CN¥631.2M and total debt of CN¥193.0M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are CN¥1.2B and CN¥565.1M respectively.
Key information
30.6%
Debt to equity ratio
CN¥193.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥331.73m |
| Equity | CN¥631.20m |
| Total liabilities | CN¥565.09m |
| Total assets | CN¥1.20b |
Recent financial health updates
No updates
Recent updates
Some Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SZSE:300469) Shareholders Look For Exit As Shares Take 25% Pounding
Dec 25
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang's (SZSE:300469) 27% Price Boost Is Out Of Tune With Revenues
Sep 25Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SZSE:300469) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely
Aug 11Subdued Growth No Barrier To Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SZSE:300469) With Shares Advancing 42%
Jun 20There's Reason For Concern Over Transportation Telecommunication and Information Development Inc. Ltd. Zhejiang's (SZSE:300469) Massive 33% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 300469's short term assets (CN¥638.2M) exceed its short term liabilities (CN¥486.3M).
Long Term Liabilities: 300469's short term assets (CN¥638.2M) exceed its long term liabilities (CN¥78.8M).
Debt to Equity History and Analysis
Debt Level: 300469 has more cash than its total debt.
Reducing Debt: 300469's debt to equity ratio has reduced from 81.8% to 30.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300469 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300469 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 00:08 |
| End of Day Share Price | 2025/01/03 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang is covered by 1 analysts. 0 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 |
|---|---|
| Chen He | Chasing Securities |