Suzhou TFC Optical Communication Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou TFC Optical Communication has a total shareholder equity of CN¥3.9B and total debt of CN¥40.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥4.7B and CN¥788.3M respectively. Suzhou TFC Optical Communication's EBIT is CN¥1.4B making its interest coverage ratio -18.2. It has cash and short-term investments of CN¥2.4B.
Key information
1.0%
Debt to equity ratio
CN¥40.00m
Debt
| Interest coverage ratio | -18.2x |
| Cash | CN¥2.41b |
| Equity | CN¥3.88b |
| Total liabilities | CN¥788.26m |
| Total assets | CN¥4.66b |
Recent financial health updates
These 4 Measures Indicate That Suzhou TFC Optical Communication (SZSE:300394) Is Using Debt Safely
Jan 29
Suzhou TFC Optical Communication (SZSE:300394) Could Easily Take On More Debt
Sep 15Suzhou TFC Optical Communication (SZSE:300394) Could Easily Take On More Debt
May 23Recent updates
These 4 Measures Indicate That Suzhou TFC Optical Communication (SZSE:300394) Is Using Debt Safely
Jan 29With EPS Growth And More, Suzhou TFC Optical Communication (SZSE:300394) Makes An Interesting Case
Jan 01A Look At The Fair Value Of Suzhou TFC Optical Communication Co., Ltd. (SZSE:300394)
Nov 07Suzhou TFC Optical Communication Co., Ltd.'s (SZSE:300394) 39% Jump Shows Its Popularity With Investors
Oct 02Suzhou TFC Optical Communication (SZSE:300394) Could Easily Take On More Debt
Sep 15Additional Considerations Required While Assessing Suzhou TFC Optical Communication's (SZSE:300394) Strong Earnings
Aug 30Returns on Capital Paint A Bright Future For Suzhou TFC Optical Communication (SZSE:300394)
Aug 07Why We're Not Concerned About Suzhou TFC Optical Communication Co., Ltd.'s (SZSE:300394) Share Price
Jul 16Suzhou TFC Optical Communication (SZSE:300394) Could Easily Take On More Debt
May 23Do Suzhou TFC Optical Communication's (SZSE:300394) Earnings Warrant Your Attention?
May 09Suzhou TFC Optical Communication Co., Ltd. Just Recorded A 34% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 25Brokers Are Upgrading Their Views On Suzhou TFC Optical Communication Co., Ltd. (SZSE:300394) With These New Forecasts
Apr 24Investors Shouldn't Overlook Suzhou TFC Optical Communication's (SZSE:300394) Impressive Returns On Capital
Mar 31Suzhou TFC Optical Communication Co., Ltd.'s (SZSE:300394) 27% Jump Shows Its Popularity With Investors
Feb 26Financial Position Analysis
Short Term Liabilities: 300394's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥759.8M).
Long Term Liabilities: 300394's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥28.4M).
Debt to Equity History and Analysis
Debt Level: 300394 has more cash than its total debt.
Reducing Debt: 300394's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: 300394's debt is well covered by operating cash flow (3258.7%).
Interest Coverage: 300394 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 | 2025/02/07 03:09 |
| End of Day Share Price | 2025/02/07 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 |
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| 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.
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 Github.
Analyst Sources
Suzhou TFC Optical Communication Co., Ltd. is covered by 19 analysts. 13 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 |
|---|---|
| Jun Yu | China Merchants Securities Co. Ltd. |
| Yayuan Huang | Citic Securities Co., Ltd. |
| Louis Tsang | Citigroup Inc |