Tibet Tianlu Balance Sheet Health
Financial Health criteria checks 3/6
Tibet Tianlu has a total shareholder equity of CN¥5.8B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are CN¥12.9B and CN¥7.0B respectively.
Key information
70.5%
Debt to equity ratio
CN¥4.12b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.62b |
| Equity | CN¥5.84b |
| Total liabilities | CN¥7.04b |
| Total assets | CN¥12.89b |
Recent financial health updates
Recent updates
Tibet Tianlu Co., Ltd. (SHSE:600326) Looks Just Right With A 33% Price Jump
Oct 15
Tibet Tianlu Co., Ltd.'s (SHSE:600326) P/S Is Still On The Mark Following 30% Share Price Bounce
Aug 15Is Tibet Tianlu (SHSE:600326) Using Too Much Debt?
Jun 25What Tibet Tianlu Co., Ltd.'s (SHSE:600326) 47% Share Price Gain Is Not Telling You
May 20Financial Position Analysis
Short Term Liabilities: 600326's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥4.9B).
Long Term Liabilities: 600326's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 600326's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: 600326's debt to equity ratio has increased from 54.2% to 70.5% over the past 5 years.
Debt Coverage: 600326's debt is not well covered by operating cash flow (7%).
Interest Coverage: Insufficient data to determine if 600326'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 | 2024/12/29 12:01 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
Tibet Tianlu Co., Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Chao Fan | Changjiang Securities Co. LTD. |
| Haowu Chen | Everbright Securities Co. Ltd. |
| Limin Zhu | Shanghai Securities Company |