Tangrenshen Group Balance Sheet Health
Financial Health criteria checks 2/6
Tangrenshen Group has a total shareholder equity of CN¥6.5B and total debt of CN¥6.6B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are CN¥18.3B and CN¥11.8B respectively. Tangrenshen Group's EBIT is CN¥747.3M making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥2.4B.
Key information
101.95%
Debt to equity ratio
CN¥6.58b
Debt
| Interest coverage ratio | 2.8x |
| Cash | CN¥2.40b |
| Equity | CN¥6.45b |
| Total liabilities | CN¥11.84b |
| Total assets | CN¥18.29b |
Recent financial health updates
Is Tangrenshen Group (SZSE:002567) Weighed On By Its Debt Load?
Oct 15
Is Tangrenshen Group (SZSE:002567) Using Debt Sensibly?
Jul 16Recent updates
A Piece Of The Puzzle Missing From Tangrenshen Group Co., Ltd's (SZSE:002567) Share Price
Dec 03Is Tangrenshen Group (SZSE:002567) Weighed On By Its Debt Load?
Oct 15Sentiment Still Eluding Tangrenshen Group Co., Ltd (SZSE:002567)
Aug 19Is Tangrenshen Group (SZSE:002567) Using Debt Sensibly?
Jul 16Even With A 29% Surge, Cautious Investors Are Not Rewarding Tangrenshen Group Co., Ltd's (SZSE:002567) Performance Completely
May 21Tangrenshen Group Co., Ltd's (SZSE:002567) Low P/S No Reason For Excitement
Mar 06Financial Position Analysis
Short Term Liabilities: 002567's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥6.8B).
Long Term Liabilities: 002567's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥5.1B).
Debt to Equity History and Analysis
Debt Level: 002567's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: 002567's debt to equity ratio has increased from 69.9% to 101.9% over the past 5 years.
Debt Coverage: 002567's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: 002567's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 02:20 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tangrenshen Group Co., Ltd is covered by 13 analysts. 4 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 |
|---|---|
| Xie Zhiyou | China Galaxy Securities Co., Ltd. |
| Siyang Wang | China International Capital Corporation Limited |
| Jun Huang | China Merchants Securities Co. Ltd. |