Triumph Science & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Triumph Science & TechnologyLtd has a total shareholder equity of CN¥4.6B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are CN¥11.2B and CN¥6.6B respectively. Triumph Science & TechnologyLtd's EBIT is CN¥43.8M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥712.8M.
Key information
88.7%
Debt to equity ratio
CN¥4.08b
Debt
| Interest coverage ratio | 0.6x |
| Cash | CN¥712.79m |
| Equity | CN¥4.60b |
| Total liabilities | CN¥6.58b |
| Total assets | CN¥11.18b |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By Triumph Science & Technology Co.,Ltd's (SHSE:600552) Revenues Despite 29% Price Jump
Nov 11
We 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¥5.6B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 600552's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 600552's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: 600552's debt to equity ratio has reduced from 93.2% to 88.7% over the past 5 years.
Debt Coverage: 600552's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600552's interest payments on its debt are not well covered by EBIT (0.6x coverage).