Tiandi Science & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Tiandi Science & TechnologyLtd has a total shareholder equity of CN¥30.2B and total debt of CN¥561.1M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥53.4B and CN¥23.2B respectively. Tiandi Science & TechnologyLtd's EBIT is CN¥3.4B making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥11.7B.
Key information
1.9%
Debt to equity ratio
CN¥561.13m
Debt
| Interest coverage ratio | -7.6x |
| Cash | CN¥11.65b |
| Equity | CN¥30.24b |
| Total liabilities | CN¥23.17b |
| Total assets | CN¥53.40b |
Recent financial health updates
Does Tiandi Science & TechnologyLtd (SHSE:600582) Have A Healthy Balance Sheet?
Dec 24
Tiandi Science & TechnologyLtd (SHSE:600582) Has A Rock Solid Balance Sheet
May 30Is Tiandi Science & TechnologyLtd (SHSE:600582) Using Too Much Debt?
Feb 29Recent updates
Does Tiandi Science & TechnologyLtd (SHSE:600582) Have A Healthy Balance Sheet?
Dec 24There's Been No Shortage Of Growth Recently For Tiandi Science & TechnologyLtd's (SHSE:600582) Returns On Capital
Oct 08Tiandi Science & Technology Co.Ltd's (SHSE:600582) Earnings Are Not Doing Enough For Some Investors
Sep 21With EPS Growth And More, Tiandi Science & TechnologyLtd (SHSE:600582) Makes An Interesting Case
Aug 14Why Investors Shouldn't Be Surprised By Tiandi Science & Technology Co.Ltd's (SHSE:600582) Low P/E
Jun 17Tiandi Science & TechnologyLtd (SHSE:600582) Has A Rock Solid Balance Sheet
May 30Is There An Opportunity With Tiandi Science & Technology Co.Ltd's (SHSE:600582) 50% Undervaluation?
May 13If EPS Growth Is Important To You, Tiandi Science & TechnologyLtd (SHSE:600582) Presents An Opportunity
Apr 15Tiandi Science & TechnologyLtd's (SHSE:600582) Solid Earnings Are Supported By Other Strong Factors
Mar 31Tiandi Science & Technology Co.Ltd (SHSE:600582) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Mar 05Is Tiandi Science & TechnologyLtd (SHSE:600582) Using Too Much Debt?
Feb 29Financial Position Analysis
Short Term Liabilities: 600582's short term assets (CN¥39.0B) exceed its short term liabilities (CN¥20.7B).
Long Term Liabilities: 600582's short term assets (CN¥39.0B) exceed its long term liabilities (CN¥2.5B).
Debt to Equity History and Analysis
Debt Level: 600582 has more cash than its total debt.
Reducing Debt: 600582's debt to equity ratio has reduced from 5.5% to 1.9% over the past 5 years.
Debt Coverage: 600582's debt is well covered by operating cash flow (432.7%).
Interest Coverage: 600582 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:14 |
| End of Day Share Price | 2025/01/08 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Tiandi Science & Technology Co.Ltd is covered by 14 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 |
|---|---|
| Qi Shi | BOCI Research Ltd. |
| Qianyu Ning | Bohai Securities Co., Ltd. |
| Yuanrui Liu | Changjiang Securities Co. LTD. |