Topsec Technologies Group Balance Sheet Health
Financial Health criteria checks 6/6
Topsec Technologies Group has a total shareholder equity of CN¥9.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.9B and CN¥1.6B respectively. Topsec Technologies Group's EBIT is CN¥39.3M making its interest coverage ratio -122.2. It has cash and short-term investments of CN¥632.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -122.2x |
Cash | CN¥632.76m |
Equity | CN¥9.35b |
Total liabilities | CN¥1.57b |
Total assets | CN¥10.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002212's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002212's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥137.6M).
Debt to Equity History and Analysis
Debt Level: 002212 is debt free.
Reducing Debt: 002212 has no debt compared to 5 years ago when its debt to equity ratio was 6.8%.
Debt Coverage: 002212 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002212 has no debt, therefore coverage of interest payments is not a concern.