Tongdao Liepin Group Balance Sheet Health
Financial Health criteria checks 5/6
Tongdao Liepin Group has a total shareholder equity of CN¥3.2B and total debt of CN¥68.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥4.4B and CN¥1.2B respectively. Tongdao Liepin Group's EBIT is CN¥42.2M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥1.8B.
Key information
2.1%
Debt to equity ratio
CN¥68.01m
Debt
| Interest coverage ratio | -0.4x |
| Cash | CN¥1.76b |
| Equity | CN¥3.19b |
| Total liabilities | CN¥1.23b |
| Total assets | CN¥4.42b |
Recent financial health updates
Tongdao Liepin Group (HKG:6100) Has Debt But No Earnings; Should You Worry?
Mar 14
Is Tongdao Liepin Group (HKG:6100) Using Debt In A Risky Way?
Oct 12Is Tongdao Liepin Group (HKG:6100) A Risky Investment?
Jul 05Does Tongdao Liepin Group (HKG:6100) Have A Healthy Balance Sheet?
Oct 21Is Tongdao Liepin Group (HKG:6100) Using Too Much Debt?
Jan 28
Recent updates
Tongdao Liepin Group (HKG:6100) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 07There's Reason For Concern Over Tongdao Liepin Group's (HKG:6100) Massive 57% Price Jump
Oct 10Returns Are Gaining Momentum At Tongdao Liepin Group (HKG:6100)
Sep 29We Think Tongdao Liepin Group's (HKG:6100) Solid Earnings Are Understated
Sep 06Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 14When Should You Buy Tongdao Liepin Group (HKG:6100)?
Jul 12Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 16Tongdao Liepin Group's (HKG:6100) 28% Cheaper Price Remains In Tune With Revenues
Mar 27Tongdao Liepin Group Just Missed EPS By 99%: Here's What Analysts Think Will Happen Next
Mar 25Tongdao Liepin Group (HKG:6100) Has Debt But No Earnings; Should You Worry?
Mar 14Tongdao Liepin Group's (HKG:6100) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jan 26Is Tongdao Liepin Group (HKG:6100) Using Debt In A Risky Way?
Oct 12Is Tongdao Liepin Group (HKG:6100) A Risky Investment?
Jul 05There's Been No Shortage Of Growth Recently For Tongdao Liepin Group's (HKG:6100) Returns On Capital
Feb 04Does Tongdao Liepin Group (HKG:6100) Have A Healthy Balance Sheet?
Oct 21We Like These Underlying Return On Capital Trends At Tongdao Liepin Group (HKG:6100)
Aug 23Tongdao Liepin Group (HKG:6100) Is Doing The Right Things To Multiply Its Share Price
May 02There's Been No Shortage Of Growth Recently For Tongdao Liepin Group's (HKG:6100) Returns On Capital
Jan 24Is There An Opportunity With Tongdao Liepin Group's (HKG:6100) 42% Undervaluation?
Dec 21We Like These Underlying Return On Capital Trends At Tongdao Liepin Group (HKG:6100)
Oct 11The Price Is Right For Tongdao Liepin Group (HKG:6100)
Sep 08Tongdao Liepin Group's (HKG:6100) Intrinsic Value Is Potentially 76% Above Its Share Price
Aug 05Returns Are Gaining Momentum At Tongdao Liepin Group (HKG:6100)
May 17A Look At The Fair Value Of Tongdao Liepin Group (HKG:6100)
Apr 21We Think You Can Look Beyond Tongdao Liepin Group's (HKG:6100) Lackluster Earnings
Mar 26Do Fundamentals Have Any Role To Play In Driving Tongdao Liepin Group's (HKG:6100) Stock Up Recently?
Mar 07Did You Miss Tongdao Liepin Group's (HKG:6100) 15% Share Price Gain?
Feb 17Is Tongdao Liepin Group (HKG:6100) Using Too Much Debt?
Jan 28Here’s What’s Happening With Returns At Tongdao Liepin Group (HKG:6100)
Jan 10Is Now The Time To Put Tongdao Liepin Group (HKG:6100) On Your Watchlist?
Dec 22Financial Position Analysis
Short Term Liabilities: 6100's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 6100's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥51.8M).
Debt to Equity History and Analysis
Debt Level: 6100 has more cash than its total debt.
Reducing Debt: 6100's debt to equity ratio has increased from 1% to 2.1% over the past 5 years.
Debt Coverage: 6100's debt is well covered by operating cash flow (142.4%).
Interest Coverage: 6100 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:16 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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
Tongdao Liepin Group is covered by 16 analysts. 3 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 |
|---|---|
| Yang Bai | China International Capital Corporation Limited |
| Linggang Jiang | China International Capital Corporation Limited |
| Di Shi | China International Capital Corporation Limited |