Wuhan Tianyuan Environmental ProtectionLTD Balance Sheet Health
Financial Health criteria checks 4/6
Wuhan Tianyuan Environmental ProtectionLTD has a total shareholder equity of CN¥2.8B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are CN¥6.3B and CN¥3.5B respectively. Wuhan Tianyuan Environmental ProtectionLTD's EBIT is CN¥404.8M making its interest coverage ratio 8.7. It has cash and short-term investments of CN¥1.3B.
Key information
75.3%
Debt to equity ratio
CN¥2.13b
Debt
| Interest coverage ratio | 8.7x |
| Cash | CN¥1.31b |
| Equity | CN¥2.82b |
| Total liabilities | CN¥3.49b |
| Total assets | CN¥6.31b |
Recent financial health updates
Recent updates
Wuhan Tianyuan Environmental Protection Co.,LTD's (SZSE:301127) Shares Bounce 32% But Its Business Still Trails The Market
Nov 28
These 4 Measures Indicate That Wuhan Tianyuan Environmental ProtectionLTD (SZSE:301127) Is Using Debt Reasonably Well
Oct 27Wuhan Tianyuan Environmental Protection Co.,LTD's (SZSE:301127) Share Price Boosted 40% But Its Business Prospects Need A Lift Too
Oct 08Do Wuhan Tianyuan Environmental ProtectionLTD's (SZSE:301127) Earnings Warrant Your Attention?
Sep 30Wuhan Tianyuan Environmental ProtectionLTD's (SZSE:301127) Solid Earnings May Rest On Weak Foundations
Aug 26Little Excitement Around Wuhan Tianyuan Environmental Protection Co.,LTD's (SZSE:301127) Earnings
Aug 14Financial Position Analysis
Short Term Liabilities: 301127's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 301127's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 301127's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: 301127's debt to equity ratio has increased from 31.1% to 75.3% over the past 5 years.
Debt Coverage: 301127's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301127's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:56 |
| 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
Wuhan Tianyuan Environmental Protection Co.,LTD 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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