Beijing Tongrentang Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Tongrentang has a total shareholder equity of CN¥20.5B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥31.2B and CN¥10.7B respectively. Beijing Tongrentang's EBIT is CN¥2.8B making its interest coverage ratio -22.2. It has cash and short-term investments of CN¥10.9B.
Key information
14.3%
Debt to equity ratio
CN¥2.93b
Debt
| Interest coverage ratio | -22.2x |
| Cash | CN¥10.94b |
| Equity | CN¥20.51b |
| Total liabilities | CN¥10.73b |
| Total assets | CN¥31.24b |
Recent financial health updates
Is Beijing Tongrentang (SHSE:600085) A Risky Investment?
Jan 23
Is Beijing Tongrentang (SHSE:600085) Using Too Much Debt?
Jul 15Beijing Tongrentang (SHSE:600085) Seems To Use Debt Rather Sparingly
Feb 29Recent updates
Is Beijing Tongrentang (SHSE:600085) A Risky Investment?
Jan 23Beijing Tongrentang Co., Ltd's (SHSE:600085) Shares May Have Run Too Fast Too Soon
Nov 21Beijing Tongrentang's (SHSE:600085) Profits May Not Reveal Underlying Issues
Sep 06Earnings Miss: Beijing Tongrentang Co., Ltd Missed EPS By 20% And Analysts Are Revising Their Forecasts
Sep 03Here's Why Beijing Tongrentang (SHSE:600085) Has Caught The Eye Of Investors
Aug 17Is Beijing Tongrentang (SHSE:600085) Using Too Much Debt?
Jul 15Beijing Tongrentang Co., Ltd (SHSE:600085) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 09Unpleasant Surprises Could Be In Store For Beijing Tongrentang Co., Ltd's (SHSE:600085) Shares
Apr 16If EPS Growth Is Important To You, Beijing Tongrentang (SHSE:600085) Presents An Opportunity
Mar 31Beijing Tongrentang (SHSE:600085) Seems To Use Debt Rather Sparingly
Feb 29Financial Position Analysis
Short Term Liabilities: 600085's short term assets (CN¥24.1B) exceed its short term liabilities (CN¥8.4B).
Long Term Liabilities: 600085's short term assets (CN¥24.1B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 600085 has more cash than its total debt.
Reducing Debt: 600085's debt to equity ratio has increased from 10% to 14.3% over the past 5 years.
Debt Coverage: 600085's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600085 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 | 2025/02/02 06:52 |
| End of Day Share Price | 2025/01/27 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Beijing Tongrentang Co., Ltd is covered by 30 analysts. 10 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 |
|---|---|
| Changming He | BOCI Research Ltd. |
| Bo Li | BofA Global Research |
| Songtao YE | Changjiang Securities Co. LTD. |