Tansun Technology Co., Ltd.

SZSE:300872 Stock Report

Market Cap: CN¥5.3b

Tansun Technology Balance Sheet Health

Financial Health criteria checks 5/6

Tansun Technology has a total shareholder equity of CN¥2.7B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are CN¥4.1B and CN¥1.5B respectively. Tansun Technology's EBIT is CN¥170.6M making its interest coverage ratio 4. It has cash and short-term investments of CN¥1.0B.

Key information

42.0%

Debt to equity ratio

CN¥1.11b

Debt

Interest coverage ratio4x
CashCN¥1.03b
EquityCN¥2.66b
Total liabilitiesCN¥1.48b
Total assetsCN¥4.14b

Recent financial health updates

No updates

Recent updates

Tansun Technology's (SZSE:300872) Profits Appear To Have Quality Issues

May 05
Tansun Technology's (SZSE:300872) Profits Appear To Have Quality Issues

What You Can Learn From Tansun Technology Co., Ltd.'s (SZSE:300872) P/E

Feb 28
What You Can Learn From Tansun Technology Co., Ltd.'s (SZSE:300872) P/E

Financial Position Analysis

Short Term Liabilities: 300872's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥553.6M).

Long Term Liabilities: 300872's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥929.0M).


Debt to Equity History and Analysis

Debt Level: 300872's net debt to equity ratio (3.1%) is considered satisfactory.

Reducing Debt: 300872's debt to equity ratio has increased from 12% to 42% over the past 5 years.

Debt Coverage: 300872's debt is well covered by operating cash flow (24.6%).

Interest Coverage: 300872's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


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