Transcenta Holding Balance Sheet Health
Financial Health criteria checks 4/6
Transcenta Holding has a total shareholder equity of CN¥1.0B and total debt of CN¥387.4M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are CN¥1.7B and CN¥665.7M respectively.
Key information
37.7%
Debt to equity ratio
CN¥387.42m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥546.03m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥665.67m |
| Total assets | CN¥1.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6628's short term assets (CN¥684.0M) exceed its short term liabilities (CN¥554.3M).
Long Term Liabilities: 6628's short term assets (CN¥684.0M) exceed its long term liabilities (CN¥111.4M).
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 reduce at historical rates of 0.5% each year