Tian An Australia Balance Sheet Health
Financial Health criteria checks 2/6
Tian An Australia has a total shareholder equity of A$93.8M and total debt of A$186.8M, which brings its debt-to-equity ratio to 199.1%. Its total assets and total liabilities are A$282.0M and A$188.2M respectively. Tian An Australia's EBIT is A$6.8M making its interest coverage ratio 0.7. It has cash and short-term investments of A$6.9M.
Key information
199.14%
Debt to equity ratio
AU$186.81m
Debt
| Interest coverage ratio | 0.7x |
| Cash | AU$6.91m |
| Equity | AU$93.81m |
| Total liabilities | AU$188.16m |
| Total assets | AU$281.97m |
Recent financial health updates
These 4 Measures Indicate That Tian An Australia (ASX:TIA) Is Using Debt Extensively
Aug 19
Is Tian An Australia (ASX:TIA) Using Too Much Debt?
Aug 13Is Tian An Australia (ASX:TIA) A Risky Investment?
Mar 29Is Tian An Australia (ASX:TIA) Using Debt In A Risky Way?
Nov 30Is Tian An Australia (ASX:TIA) Using Debt Sensibly?
Jun 08Is Tian An Australia (ASX:TIA) Using Debt In A Risky Way?
Feb 23Recent updates
Market Might Still Lack Some Conviction On Tian An Australia Limited (ASX:TIA) Even After 28% Share Price Boost
Dec 26Further Upside For Tian An Australia Limited (ASX:TIA) Shares Could Introduce Price Risks After 32% Bounce
Nov 06Tian An Australia Limited's (ASX:TIA) Shares Leap 29% Yet They're Still Not Telling The Full Story
Sep 01We Think That There Are Some Issues For Tian An Australia (ASX:TIA) Beyond Its Promising Earnings
Aug 23These 4 Measures Indicate That Tian An Australia (ASX:TIA) Is Using Debt Extensively
Aug 19Is Tian An Australia (ASX:TIA) Using Too Much Debt?
Aug 13Is Tian An Australia (ASX:TIA) A Risky Investment?
Mar 29Is Tian An Australia (ASX:TIA) Using Debt In A Risky Way?
Nov 30Is Tian An Australia (ASX:TIA) Using Debt Sensibly?
Jun 08Is Tian An Australia (ASX:TIA) Using Debt In A Risky Way?
Feb 23Financial Position Analysis
Short Term Liabilities: TIA's short term assets (A$40.6M) exceed its short term liabilities (A$17.1M).
Long Term Liabilities: TIA's short term assets (A$40.6M) do not cover its long term liabilities (A$171.0M).
Debt to Equity History and Analysis
Debt Level: TIA's net debt to equity ratio (191.8%) is considered high.
Reducing Debt: TIA's debt to equity ratio has increased from 104.2% to 199.1% over the past 5 years.
Debt Coverage: TIA's debt is well covered by operating cash flow (37.8%).
Interest Coverage: TIA's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/15 00:50 |
| End of Day Share Price | 2026/03/05 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tian An Australia 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.