Transtech Optelecom Science Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Transtech Optelecom Science Holdings has a total shareholder equity of HK$450.4M and total debt of HK$37.6M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are HK$517.1M and HK$66.7M respectively. Transtech Optelecom Science Holdings's EBIT is HK$5.5M making its interest coverage ratio 3. It has cash and short-term investments of HK$150.3M.
Key information
8.3%
Debt to equity ratio
HK$37.56m
Debt
| Interest coverage ratio | 3x |
| Cash | HK$150.27m |
| Equity | HK$450.36m |
| Total liabilities | HK$66.74m |
| Total assets | HK$517.11m |
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
Transtech 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$251.7M) exceed its short term liabilities (HK$66.2M).
Long Term Liabilities: 9963's short term assets (HK$251.7M) exceed its long term liabilities (HK$556.0K).
Debt to Equity History and Analysis
Debt Level: 9963 has more cash than its total debt.
Reducing Debt: 9963's debt to equity ratio has increased from 2.9% to 8.3% over the past 5 years.
Debt Coverage: 9963's debt is well covered by operating cash flow (114.9%).
Interest Coverage: 9963's interest payments on its debt are not well covered by EBIT (3x coverage).