Triumph Science & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Triumph Science & TechnologyLtd has a total shareholder equity of CN¥4.5B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are CN¥10.4B and CN¥5.8B respectively. Triumph Science & TechnologyLtd's EBIT is CN¥73.2M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥974.7M.
Key information
79.6%
Debt to equity ratio
CN¥3.61b
Debt
Interest coverage ratio | 1.1x |
Cash | CN¥974.74m |
Equity | CN¥4.53b |
Total liabilities | CN¥5.84b |
Total assets | CN¥10.38b |
Recent financial health updates
No updates
Recent updates
Earnings 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¥5.4B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 600552's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 600552's net debt to equity ratio (58.1%) is considered high.
Reducing Debt: 600552's debt to equity ratio has increased from 79.6% to 79.6% over the past 5 years.
Debt Coverage: 600552's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: 600552's interest payments on its debt are not well covered by EBIT (1.1x coverage).