Tibet Development Balance Sheet Health
Financial Health criteria checks 6/6
Tibet Development has a total shareholder equity of CN¥609.0M and total debt of CN¥313.4M, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are CN¥977.8M and CN¥368.8M respectively. Tibet Development's EBIT is CN¥135.1M making its interest coverage ratio -24.8. It has cash and short-term investments of CN¥600.2M.
Key information
51.5%
Debt to equity ratio
CN¥313.43m
Debt
| Interest coverage ratio | -24.8x |
| Cash | CN¥600.24m |
| Equity | CN¥609.00m |
| Total liabilities | CN¥368.80m |
| Total assets | CN¥977.80m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Tibet Development Co., Ltd.'s (SZSE:000752) Massive 25% Price Jump
Nov 14
Statutory Profit Doesn't Reflect How Good Tibet Development's (SZSE:000752) Earnings Are
Sep 02Tibet Development Co., Ltd.'s (SZSE:000752) Business Is Trailing The Industry But Its Shares Aren't
Apr 27Financial Position Analysis
Short Term Liabilities: 000752's short term assets (CN¥632.6M) exceed its short term liabilities (CN¥338.6M).
Long Term Liabilities: 000752's short term assets (CN¥632.6M) exceed its long term liabilities (CN¥30.2M).
Debt to Equity History and Analysis
Debt Level: 000752 has more cash than its total debt.
Reducing Debt: 000752's debt to equity ratio has reduced from 84.3% to 51.5% over the past 5 years.
Debt Coverage: 000752's debt is well covered by operating cash flow (39.6%).
Interest Coverage: 000752 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 | 2024/12/31 08:59 |
| End of Day Share Price | 2024/12/31 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
Tibet Development 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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