TPV Technology Co., Ltd.

SZSE:000727 Stock Report

Market Cap: CN¥14.3b

TPV Technology Balance Sheet Health

Financial Health criteria checks 5/6

TPV Technology has a total shareholder equity of CN¥9.1B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are CN¥36.0B and CN¥26.9B respectively. TPV Technology's EBIT is CN¥1.1B making its interest coverage ratio 8.2. It has cash and short-term investments of CN¥4.0B.

Key information

46.6%

Debt to equity ratio

CN¥4.26b

Debt

Interest coverage ratio8.2x
CashCN¥4.03b
EquityCN¥9.15b
Total liabilitiesCN¥26.86b
Total assetsCN¥36.01b

Recent financial health updates

Recent updates

Optimistic Investors Push TPV Technology Co., Ltd. (SZSE:000727) Shares Up 30% But Growth Is Lacking

Nov 26
Optimistic Investors Push TPV Technology Co., Ltd. (SZSE:000727) Shares Up 30% But Growth Is Lacking

We Think That There Are Some Issues For TPV Technology (SZSE:000727) Beyond Its Promising Earnings

Nov 05
We Think That There Are Some Issues For TPV Technology (SZSE:000727) Beyond Its Promising Earnings

We Think TPV Technology (SZSE:000727) Can Stay On Top Of Its Debt

Oct 28
We Think TPV Technology (SZSE:000727) Can Stay On Top Of Its Debt

Some Confidence Is Lacking In TPV Technology Co., Ltd.'s (SZSE:000727) P/E

Oct 01
Some Confidence Is Lacking In TPV Technology Co., Ltd.'s (SZSE:000727) P/E

Investors Aren't Buying TPV Technology Co., Ltd.'s (SZSE:000727) Revenues

Jun 25
Investors Aren't Buying TPV Technology Co., Ltd.'s (SZSE:000727) Revenues

TPV Technology (SZSE:000727) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 06
TPV Technology (SZSE:000727) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Is TPV Technology (SZSE:000727) A Risky Investment?

Mar 02
Is TPV Technology (SZSE:000727) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 000727's short term assets (CN¥26.9B) exceed its short term liabilities (CN¥25.8B).

Long Term Liabilities: 000727's short term assets (CN¥26.9B) exceed its long term liabilities (CN¥1.1B).


Debt to Equity History and Analysis

Debt Level: 000727's net debt to equity ratio (2.6%) is considered satisfactory.

Reducing Debt: 000727's debt to equity ratio has reduced from 74.6% to 46.6% over the past 5 years.

Debt Coverage: 000727's debt is not well covered by operating cash flow (5.8%).

Interest Coverage: 000727's interest payments on its debt are well covered by EBIT (8.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:54
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

TPV Technology Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chen HeChasing Securities
Rung-Yan LinChina International Capital Corporation Limited
null nullCitic Securities Co., Ltd.