Tansun Technology Balance Sheet Health
Financial Health criteria checks 3/6
Tansun Technology has a total shareholder equity of CN¥2.7B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are CN¥4.4B and CN¥1.7B respectively. Tansun Technology's EBIT is CN¥125.5M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥1.3B.
Key information
51.7%
Debt to equity ratio
CN¥1.38b
Debt
| Interest coverage ratio | 2.6x |
| Cash | CN¥1.26b |
| Equity | CN¥2.67b |
| Total liabilities | CN¥1.71b |
| Total assets | CN¥4.38b |
Recent financial health updates
Recent updates
Tansun Technology (SZSE:300872) May Have Issues Allocating Its Capital
Dec 22
Tansun Technology (SZSE:300872) Is Posting Solid Earnings, But It Is Not All Good News
Nov 04Should You Be Adding Tansun Technology (SZSE:300872) To Your Watchlist Today?
Oct 18Tansun Technology Co., Ltd. (SZSE:300872) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected
Sep 30Subdued Growth No Barrier To Tansun Technology Co., Ltd.'s (SZSE:300872) Price
Aug 09Tansun Technology (SZSE:300872) Has A Pretty Healthy Balance Sheet
Jul 19Tansun Technology's (SZSE:300872) Profits Appear To Have Quality Issues
May 05What You Can Learn From Tansun Technology Co., Ltd.'s (SZSE:300872) P/E
Feb 28Financial Position Analysis
Short Term Liabilities: 300872's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥760.9M).
Long Term Liabilities: 300872's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥951.9M).
Debt to Equity History and Analysis
Debt Level: 300872's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 300872's debt to equity ratio has increased from 18.9% to 51.7% over the past 5 years.
Debt Coverage: 300872's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: 300872's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:36 |
| End of Day Share Price | 2025/01/02 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
Tansun Technology Co., Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Guoping Jiang | Everbright Securities Co. Ltd. |
| Lin Yang | Haitong International Research Limited |