Tianjin Troila Information TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Tianjin Troila Information TechnologyLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are CN¥7.3B and CN¥5.3B respectively.
Key information
114.2%
Debt to equity ratio
CN¥2.34b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥84.44m |
| Equity | CN¥2.05b |
| Total liabilities | CN¥5.29b |
| Total assets | CN¥7.33b |
Recent financial health updates
Tianjin Troila Information TechnologyLtd (SHSE:600225) Has Debt But No Earnings; Should You Worry?
Dec 18
We Think Tianjin Troila Information TechnologyLtd (SHSE:600225) Has A Fair Chunk Of Debt
Aug 01Recent updates
Tianjin Troila Information TechnologyLtd (SHSE:600225) Has Debt But No Earnings; Should You Worry?
Dec 18Some Confidence Is Lacking In Tianjin Troila Information Technology Co.,Ltd. (SHSE:600225) As Shares Slide 29%
Nov 12Why Investors Shouldn't Be Surprised By Tianjin Troila Information Technology Co.,Ltd.'s (SHSE:600225) 25% Share Price Surge
Sep 22We Think Tianjin Troila Information TechnologyLtd (SHSE:600225) Has A Fair Chunk Of Debt
Aug 01Tianjin Troila Information Technology Co.,Ltd. (SHSE:600225) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Jun 23Lacklustre Performance Is Driving Tianjin Troila Information Technology Co.,Ltd.'s (SHSE:600225) 28% Price Drop
Apr 17Tianjin Troila Information Technology Co.,Ltd.'s (SHSE:600225) 27% Share Price Surge Not Quite Adding Up
Mar 03Financial Position Analysis
Short Term Liabilities: 600225's short term assets (CN¥3.0B) do not cover its short term liabilities (CN¥3.9B).
Long Term Liabilities: 600225's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 600225's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: 600225's debt to equity ratio has reduced from 492.7% to 114.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 600225 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 600225 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 05:36 |
| End of Day Share Price | 2024/12/25 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 |
| |
| 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
Tianjin Troila Information Technology Co.,Ltd. is covered by 2 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 |
|---|---|
| null RESEARCH DEPARTMENT | China Merchants Securities Co. Ltd. |
| Changming Yan | Industrial Securities Co. Ltd. |