Shenzhen Tagen Group Co., Ltd.

SZSE:000090 Stock Report

Market Cap: CN¥8.0b

Shenzhen Tagen Group Balance Sheet Health

Financial Health criteria checks 6/6

Shenzhen Tagen Group has a total shareholder equity of CN¥14.9B and total debt of CN¥15.1B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are CN¥68.8B and CN¥53.9B respectively. Shenzhen Tagen Group's EBIT is CN¥1.0B making its interest coverage ratio 7.7. It has cash and short-term investments of CN¥9.4B.

Key information

101.4%

Debt to equity ratio

CN¥15.11b

Debt

Interest coverage ratio7.7x
CashCN¥9.37b
EquityCN¥14.89b
Total liabilitiesCN¥53.91b
Total assetsCN¥68.80b

Recent financial health updates

No updates

Recent updates

Analysts Are More Bearish On Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Than They Used To Be

Oct 01
Analysts Are More Bearish On Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Than They Used To Be

Investors Aren't Entirely Convinced By Shenzhen Tagen Group Co., Ltd.'s (SZSE:000090) Earnings

Sep 25
Investors Aren't Entirely Convinced By Shenzhen Tagen Group Co., Ltd.'s (SZSE:000090) Earnings

Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Analysts Are Reducing Their Forecasts For This Year

Aug 25
Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Analysts Are Reducing Their Forecasts For This Year

Estimating The Intrinsic Value Of Shenzhen Tagen Group Co., Ltd. (SZSE:000090)

Aug 22
Estimating The Intrinsic Value Of Shenzhen Tagen Group Co., Ltd. (SZSE:000090)

Shenzhen Tagen Group's (SZSE:000090) Dividend Is Being Reduced To CN¥0.25

Jul 17
Shenzhen Tagen Group's (SZSE:000090) Dividend Is Being Reduced To CN¥0.25

Investors Met With Slowing Returns on Capital At Shenzhen Tagen Group (SZSE:000090)

Jun 25
Investors Met With Slowing Returns on Capital At Shenzhen Tagen Group (SZSE:000090)

Investors Can Find Comfort In Shenzhen Tagen Group's (SZSE:000090) Earnings Quality

Apr 25
Investors Can Find Comfort In Shenzhen Tagen Group's (SZSE:000090) Earnings Quality

Analysts Are More Bearish On Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Than They Used To Be

Apr 22
Analysts Are More Bearish On Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Than They Used To Be

Financial Position Analysis

Short Term Liabilities: 000090's short term assets (CN¥58.0B) exceed its short term liabilities (CN¥43.2B).

Long Term Liabilities: 000090's short term assets (CN¥58.0B) exceed its long term liabilities (CN¥10.7B).

Debt to Equity History and Analysis

Debt Level: 000090's net debt to equity ratio (38.5%) is considered satisfactory.

Reducing Debt: 000090's debt to equity ratio has reduced from 135.6% to 101.4% over the past 5 years.

Debt Coverage: 000090's debt is well covered by operating cash flow (29%).

Interest Coverage: 000090's interest payments on its debt are well covered by EBIT (7.7x coverage).

Balance Sheet

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