Transcenta Holding Balance Sheet Health
Financial Health criteria checks 4/6
Transcenta Holding has a total shareholder equity of CN¥902.0M and total debt of CN¥335.4M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are CN¥1.5B and CN¥571.2M respectively.
Key information
37.2%
Debt to equity ratio
CN¥335.42m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥365.01m |
| Equity | CN¥902.01m |
| Total liabilities | CN¥571.24m |
| Total assets | CN¥1.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6628's short term assets (CN¥490.3M) exceed its short term liabilities (CN¥453.2M).
Long Term Liabilities: 6628's short term assets (CN¥490.3M) exceed its long term liabilities (CN¥118.1M).
Debt to Equity History and Analysis
Debt Level: 6628 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6628's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6628 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6628 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.1% each year.