Transtech Optelecom Science Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Transtech Optelecom Science Holdings has a total shareholder equity of HK$419.2M and total debt of HK$30.3M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are HK$474.9M and HK$55.7M respectively.
Key information
7.2%
Debt to equity ratio
HK$30.30m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.59m |
| Equity | HK$419.15m |
| Total liabilities | HK$55.74m |
| Total assets | HK$474.89m |
Recent financial health updates
Transtech Optelecom Science Holdings (HKG:9963) Is Carrying A Fair Bit Of Debt
Dec 06
Transtech Optelecom Science Holdings (HKG:9963) Is Carrying A Fair Bit Of Debt
Aug 18Is Transtech Optelecom Science Holdings (HKG:9963) Using Too Much Debt?
Apr 20Is Transtech Optelecom Science Holdings (HKG:9963) Using Too Much Debt?
Nov 23Transtech Optelecom Science Holdings (HKG:9963) Has A Pretty Healthy Balance Sheet
Apr 06Recent updates
More Unpleasant Surprises Could Be In Store For Transtech Optelecom Science Holdings Limited's (HKG:9963) Shares After Tumbling 39%
Nov 28Risks To Shareholder Returns Are Elevated At These Prices For Transtech Optelecom Science Holdings Limited (HKG:9963)
Oct 14Unpleasant Surprises Could Be In Store For Transtech Optelecom Science Holdings Limited's (HKG:9963) Shares
Jul 15We Discuss Why Transtech Optelecom Science Holdings Limited's (HKG:9963) CEO Compensation May Be Closely Reviewed
May 23Transtech Optelecom Science Holdings Limited (HKG:9963) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Apr 15Transtech Optelecom Science Holdings Limited's (HKG:9963) Price Is Out Of Tune With Revenues
Dec 18Transtech Optelecom Science Holdings (HKG:9963) Is Carrying A Fair Bit Of Debt
Dec 06Transtech Optelecom Science Holdings (HKG:9963) Is Carrying A Fair Bit Of Debt
Aug 18Is Transtech Optelecom Science Holdings (HKG:9963) Using Too Much Debt?
Apr 20Capital Allocation Trends At Transtech Optelecom Science Holdings (HKG:9963) Aren't Ideal
Dec 28Is Transtech Optelecom Science Holdings (HKG:9963) Using Too Much Debt?
Nov 23There Are Reasons To Feel Uneasy About Transtech Optelecom Science Holdings' (HKG:9963) Returns On Capital
Aug 05Should Shareholders Reconsider Transtech Optelecom Science Holdings Limited's (HKG:9963) CEO Compensation Package?
May 21Transtech Optelecom Science Holdings (HKG:9963) Has A Pretty Healthy Balance Sheet
Apr 06Here's What To Make Of Transtech Optelecom Science Holdings' (HKG:9963) Returns On Capital
Jan 26Should Transtech Optelecom Science Holdings (HKG:9963) Be Disappointed With Their 59% Profit?
Dec 30
Are Transtech Optelecom Science Holdings's (HKG:9963) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 09Financial Position Analysis
Short Term Liabilities: 9963's short term assets (HK$229.2M) exceed its short term liabilities (HK$55.2M).
Long Term Liabilities: 9963's short term assets (HK$229.2M) exceed its long term liabilities (HK$516.0K).
Debt to Equity History and Analysis
Debt Level: 9963's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 9963's debt to equity ratio has increased from 0% to 7.2% over the past 5 years.
Debt Coverage: 9963's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9963's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Transtech Optelecom Science Holdings Limited is covered by 0 analysts. 0 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 |
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