Tianjin Printronics Circuit Corporation

SZSE:002134 Stock Report

Market Cap: CN¥5.1b

Tianjin Printronics Circuit Balance Sheet Health

Financial Health criteria checks 3/6

Tianjin Printronics Circuit has a total shareholder equity of CN¥750.6M and total debt of CN¥490.9M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are CN¥2.0B and CN¥1.2B respectively. Tianjin Printronics Circuit's EBIT is CN¥60.7M making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥130.5M.

Key information

65.4%

Debt to equity ratio

CN¥490.89m

Debt

Interest coverage ratio6.6x
CashCN¥130.52m
EquityCN¥750.64m
Total liabilitiesCN¥1.20b
Total assetsCN¥1.95b

Recent financial health updates

Recent updates

What Tianjin Printronics Circuit Corporation's (SZSE:002134) 33% Share Price Gain Is Not Telling You

Dec 23
What Tianjin Printronics Circuit Corporation's (SZSE:002134) 33% Share Price Gain Is Not Telling You

Is Tianjin Printronics Circuit (SZSE:002134) A Risky Investment?

Nov 13
Is Tianjin Printronics Circuit (SZSE:002134) A Risky Investment?

Tianjin Printronics Circuit Corporation's (SZSE:002134) 49% Share Price Surge Not Quite Adding Up

Oct 10
Tianjin Printronics Circuit Corporation's (SZSE:002134) 49% Share Price Surge Not Quite Adding Up

The Return Trends At Tianjin Printronics Circuit (SZSE:002134) Look Promising

Sep 26
The Return Trends At Tianjin Printronics Circuit (SZSE:002134) Look Promising

With EPS Growth And More, Tianjin Printronics Circuit (SZSE:002134) Makes An Interesting Case

Jul 15
With EPS Growth And More, Tianjin Printronics Circuit (SZSE:002134) Makes An Interesting Case

Tianjin Printronics Circuit's (SZSE:002134) Strong Earnings Are Of Good Quality

Apr 25
Tianjin Printronics Circuit's (SZSE:002134) Strong Earnings Are Of Good Quality

Tianjin Printronics Circuit's (SZSE:002134) Returns On Capital Are Heading Higher

Apr 17
Tianjin Printronics Circuit's (SZSE:002134) Returns On Capital Are Heading Higher

Subdued Growth No Barrier To Tianjin Printronics Circuit Corporation (SZSE:002134) With Shares Advancing 31%

Mar 08
Subdued Growth No Barrier To Tianjin Printronics Circuit Corporation (SZSE:002134) With Shares Advancing 31%

Financial Position Analysis

Short Term Liabilities: 002134's short term assets (CN¥734.7M) exceed its short term liabilities (CN¥717.4M).

Long Term Liabilities: 002134's short term assets (CN¥734.7M) exceed its long term liabilities (CN¥486.7M).


Debt to Equity History and Analysis

Debt Level: 002134's net debt to equity ratio (48%) is considered high.

Reducing Debt: 002134's debt to equity ratio has increased from 0.6% to 65.4% over the past 5 years.

Debt Coverage: 002134's debt is not well covered by operating cash flow (6.4%).

Interest Coverage: 002134's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 18:54
End of Day Share Price 2024/12/27 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

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Analyst Sources

Tianjin Printronics Circuit Corporation is covered by 2 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
Jian CuiBohai Securities Co., Ltd.
Sun HuaHuatai Research