Tian An Australia Balance Sheet Health
Financial Health criteria checks 1/6
Tian An Australia has a total shareholder equity of A$63.1M and total debt of A$219.1M, which brings its debt-to-equity ratio to 347.1%. Its total assets and total liabilities are A$284.1M and A$221.0M respectively.
Key information
347.1%
Debt to equity ratio
AU$219.11m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.94m |
| Equity | AU$63.13m |
| Total liabilities | AU$220.98m |
| Total assets | AU$284.11m |
Recent financial health updates
Is Tian An Australia (ASX:TIA) Using Too Much Debt?
Aug 13
Is 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
Financial Position Analysis
Short Term Liabilities: TIA's short term assets (A$70.5M) exceed its short term liabilities (A$36.7M).
Long Term Liabilities: TIA's short term assets (A$70.5M) do not cover its long term liabilities (A$184.3M).
Debt to Equity History and Analysis
Debt Level: TIA's net debt to equity ratio (328.1%) is considered high.
Reducing Debt: TIA's debt to equity ratio has increased from 18.8% to 347.1% over the past 5 years.
Debt Coverage: TIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TIA'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 | 2024/12/30 08:34 |
| 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
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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.
| Analyst | Institution |
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