Triumph Science & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Triumph Science & TechnologyLtd has a total shareholder equity of CN¥4.6B and total debt of CN¥4.7B, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are CN¥11.3B and CN¥6.6B respectively. Triumph Science & TechnologyLtd's EBIT is CN¥155.2M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥602.0M.
Key information
101.5%
Debt to equity ratio
CN¥4.70b
Debt
| Interest coverage ratio | 1.9x |
| Cash | CN¥601.98m |
| Equity | CN¥4.63b |
| Total liabilities | CN¥6.64b |
| Total assets | CN¥11.27b |
Recent financial health updates
Is Triumph Science & TechnologyLtd (SHSE:600552) A Risky Investment?
Mar 14
Is Triumph Science & TechnologyLtd (SHSE:600552) A Risky Investment?
Jul 24Recent updates
Is Triumph Science & TechnologyLtd (SHSE:600552) A Risky Investment?
Mar 14The Market Doesn't Like What It Sees From Triumph Science & Technology Co.,Ltd's (SHSE:600552) Revenues Yet
Feb 17Returns On Capital Signal Tricky Times Ahead For Triumph Science & TechnologyLtd (SHSE:600552)
Jan 17Investors Still Aren't Entirely Convinced By Triumph Science & Technology Co.,Ltd's (SHSE:600552) Revenues Despite 29% Price Jump
Nov 11We Think That There Are Some Issues For Triumph Science & TechnologyLtd (SHSE:600552) Beyond Its Promising Earnings
Nov 06Downgrade: Here's How Analysts See Triumph Science & Technology Co.,Ltd (SHSE:600552) Performing In The Near Term
Sep 03A Piece Of The Puzzle Missing From Triumph Science & Technology Co.,Ltd's (SHSE:600552) 34% Share Price Climb
Aug 30Some Investors May Be Worried About Triumph Science & TechnologyLtd's (SHSE:600552) Returns On Capital
Aug 12Is Triumph Science & TechnologyLtd (SHSE:600552) A Risky Investment?
Jul 24Earnings Troubles May Signal Larger Issues for Triumph Science & TechnologyLtd (SHSE:600552) Shareholders
Apr 26Triumph Science & Technology Co.,Ltd (SHSE:600552) Soars 27% But It's A Story Of Risk Vs Reward
Mar 29Triumph Science & TechnologyLtd (SHSE:600552) Is Experiencing Growth In Returns On Capital
Mar 19Financial Position Analysis
Short Term Liabilities: 600552's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥4.9B).
Long Term Liabilities: 600552's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 600552's net debt to equity ratio (88.5%) is considered high.
Reducing Debt: 600552's debt to equity ratio has increased from 87.1% to 101.5% over the past 5 years.
Debt Coverage: 600552's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: 600552's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/24 20:05 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Triumph Science & Technology Co.,Ltd is covered by 12 analysts. 5 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 |
|---|---|
| Ge Zou | Changjiang Securities Co. LTD. |
| Yujie Zha | China International Capital Corporation Limited |
| Weifeng Sun | Everbright Securities Co. Ltd. |