Shenzhen Transsion Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Transsion Holdings has a total shareholder equity of CN¥20.5B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are CN¥46.7B and CN¥26.3B respectively. Shenzhen Transsion Holdings's EBIT is CN¥6.1B making its interest coverage ratio -8. It has cash and short-term investments of CN¥24.9B.
Key information
12.3%
Debt to equity ratio
CN¥2.52b
Debt
| Interest coverage ratio | -8x |
| Cash | CN¥24.92b |
| Equity | CN¥20.45b |
| Total liabilities | CN¥26.26b |
| Total assets | CN¥46.71b |
Recent financial health updates
Recent updates
Is Shenzhen Transsion Holdings Co., Ltd. (SHSE:688036) Potentially Undervalued?
Dec 16
Capital Investment Trends At Shenzhen Transsion Holdings (SHSE:688036) Look Strong
Nov 14Is Shenzhen Transsion Holdings Co., Ltd. (SHSE:688036) Trading At A 28% Discount?
Oct 29Shenzhen Transsion Holdings Co., Ltd.'s (SHSE:688036) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Oct 01At CN¥77.70, Is It Time To Put Shenzhen Transsion Holdings Co., Ltd. (SHSE:688036) On Your Watch List?
Sep 13An Intrinsic Calculation For Shenzhen Transsion Holdings Co., Ltd. (SHSE:688036) Suggests It's 33% Undervalued
Jul 26Shenzhen Transsion Holdings (SHSE:688036) Is Reinvesting To Multiply In Value
Jun 21What Is Shenzhen Transsion Holdings Co., Ltd.'s (SHSE:688036) Share Price Doing?
Jun 06Shenzhen Transsion Holdings Co., Ltd. (SHSE:688036) Looks Inexpensive But Perhaps Not Attractive Enough
May 21Does Shenzhen Transsion Holdings (SHSE:688036) Have A Healthy Balance Sheet?
May 08Should You Be Adding Shenzhen Transsion Holdings (SHSE:688036) To Your Watchlist Today?
Mar 12Financial Position Analysis
Short Term Liabilities: 688036's short term assets (CN¥40.3B) exceed its short term liabilities (CN¥22.2B).
Long Term Liabilities: 688036's short term assets (CN¥40.3B) exceed its long term liabilities (CN¥4.0B).
Debt to Equity History and Analysis
Debt Level: 688036 has more cash than its total debt.
Reducing Debt: 688036's debt to equity ratio has increased from 0.8% to 12.3% over the past 5 years.
Debt Coverage: 688036's debt is well covered by operating cash flow (69.1%).
Interest Coverage: 688036 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
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 .
Analyst Sources
Shenzhen Transsion Holdings Co., Ltd. is covered by 18 analysts. 11 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 |
|---|---|
| Robert Cheng | BofA Global Research |
| Dong Pu | Changjiang Securities Co. LTD. |
| Hanjing Wen | China International Capital Corporation Limited |