TPV Technology Balance Sheet Health
Financial Health criteria checks 6/6
TPV Technology has a total shareholder equity of CN¥9.5B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are CN¥36.2B and CN¥26.7B respectively. TPV Technology's EBIT is CN¥1.2B making its interest coverage ratio 7.3. It has cash and short-term investments of CN¥4.7B.
Key information
35.4%
Debt to equity ratio
CN¥3.35b
Debt
| Interest coverage ratio | 7.3x |
| Cash | CN¥4.66b |
| Equity | CN¥9.46b |
| Total liabilities | CN¥26.69b |
| Total assets | CN¥36.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000727's short term assets (CN¥26.8B) exceed its short term liabilities (CN¥25.5B).
Long Term Liabilities: 000727's short term assets (CN¥26.8B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 000727 has more cash than its total debt.
Reducing Debt: 000727's debt to equity ratio has reduced from 68% to 35.4% over the past 5 years.
Debt Coverage: 000727's debt is well covered by operating cash flow (44.6%).
Interest Coverage: 000727's interest payments on its debt are well covered by EBIT (7.3x coverage).