Shenzhen Transsion Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Transsion Holdings has a total shareholder equity of CN¥20.0B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥47.9B and CN¥27.9B respectively. Shenzhen Transsion Holdings's EBIT is CN¥7.4B making its interest coverage ratio -18.3. It has cash and short-term investments of CN¥26.4B.
Key information
13.4%
Debt to equity ratio
CN¥2.68b
Debt
Interest coverage ratio | -18.3x |
Cash | CN¥26.38b |
Equity | CN¥20.01b |
Total liabilities | CN¥27.94b |
Total assets | CN¥47.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688036's short term assets (CN¥41.7B) exceed its short term liabilities (CN¥23.7B).
Long Term Liabilities: 688036's short term assets (CN¥41.7B) exceed its long term liabilities (CN¥4.2B).
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 0.7% to 13.4% over the past 5 years.
Debt Coverage: 688036's debt is well covered by operating cash flow (364.6%).
Interest Coverage: 688036 earns more interest than it pays, so coverage of interest payments is not a concern.