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.