Xinjiang Tianrun Dairy Balance Sheet Health
Financial Health criteria checks 2/6
Xinjiang Tianrun Dairy has a total shareholder equity of CN¥2.6B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are CN¥5.8B and CN¥3.2B respectively. Xinjiang Tianrun Dairy's EBIT is CN¥161.7M making its interest coverage ratio 4.8. It has cash and short-term investments of CN¥526.7M.
Key information
60.5%
Debt to equity ratio
CN¥1.58b
Debt
| Interest coverage ratio | 4.8x |
| Cash | CN¥526.70m |
| Equity | CN¥2.61b |
| Total liabilities | CN¥3.22b |
| Total assets | CN¥5.83b |
Recent financial health updates
No updates
Recent updates
Xinjiang Tianrun Dairy (SHSE:600419) Is Reinvesting At Lower Rates Of Return
Dec 13
Investors Can Find Comfort In Xinjiang Tianrun Dairy's (SHSE:600419) Earnings Quality
Nov 05Some Shareholders Feeling Restless Over Xinjiang Tianrun Dairy Co., Ltd.'s (SHSE:600419) P/S Ratio
Sep 27Xinjiang Tianrun Dairy's (SHSE:600419) Anemic Earnings Might Be Worse Than You Think
Apr 23Financial Position Analysis
Short Term Liabilities: 600419's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 600419's short term assets (CN¥1.4B) do not cover its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 600419's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: 600419's debt to equity ratio has increased from 9.4% to 60.5% over the past 5 years.
Debt Coverage: 600419's debt is well covered by operating cash flow (46.9%).
Interest Coverage: 600419's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:59 |
| End of Day Share Price | 2025/01/10 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
Xinjiang Tianrun Dairy Co., Ltd. is covered by 5 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 |
|---|---|
| Wendan Wang | China International Capital Corporation Limited |
| Qianyu Ye | Everbright Securities Co. Ltd. |
| Song Kun Chen | Industrial Securities Co. Ltd. |