Jiangsu Tianmu Lake TourismLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Tianmu Lake TourismLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥150.0M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CN¥1.8B and CN¥337.6M respectively. Jiangsu Tianmu Lake TourismLtd's EBIT is CN¥144.0M making its interest coverage ratio -15.8. It has cash and short-term investments of CN¥619.1M.
Key information
10.4%
Debt to equity ratio
CN¥150.00m
Debt
| Interest coverage ratio | -15.8x |
| Cash | CN¥619.09m |
| Equity | CN¥1.45b |
| Total liabilities | CN¥337.57m |
| Total assets | CN¥1.78b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603136's short term assets (CN¥685.1M) exceed its short term liabilities (CN¥256.8M).
Long Term Liabilities: 603136's short term assets (CN¥685.1M) exceed its long term liabilities (CN¥80.7M).
Debt to Equity History and Analysis
Debt Level: 603136 has more cash than its total debt.
Reducing Debt: 603136's debt to equity ratio has increased from 8.7% to 10.4% over the past 5 years.
Debt Coverage: 603136's debt is well covered by operating cash flow (136.4%).
Interest Coverage: 603136 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 19:56 |
| End of Day Share Price | 2025/01/02 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
Jiangsu Tianmu Lake Tourism Co.,Ltd is covered by 14 analysts. 6 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 |
|---|---|
| Gang Zhao | Changjiang Securities Co. LTD. |
| Ximin Gu | China Galaxy Securities Co., Ltd. |
| Ya Jiang | Citic Securities Co., Ltd. |