Tibet Urban Development and InvestmentLTD Balance Sheet Health
Financial Health criteria checks 3/6
Tibet Urban Development and InvestmentLTD has a total shareholder equity of CN¥4.5B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are CN¥14.6B and CN¥10.1B respectively. Tibet Urban Development and InvestmentLTD's EBIT is CN¥3.3M making its interest coverage ratio 0. It has cash and short-term investments of CN¥914.5M.
Key information
81.9%
Debt to equity ratio
CN¥3.67b
Debt
| Interest coverage ratio | 0.02x |
| Cash | CN¥914.48m |
| Equity | CN¥4.48b |
| Total liabilities | CN¥10.11b |
| Total assets | CN¥14.59b |
Recent financial health updates
Tibet Urban Development and InvestmentLTD (SHSE:600773) Seems To Be Using A Lot Of Debt
Dec 10
These 4 Measures Indicate That Tibet Urban Development and InvestmentLTD (SHSE:600773) Is Using Debt In A Risky Way
Aug 26Tibet Urban Development and InvestmentLTD (SHSE:600773) Takes On Some Risk With Its Use Of Debt
May 28Recent updates
Tibet Urban Development and InvestmentLTD (SHSE:600773) Seems To Be Using A Lot Of Debt
Dec 10What Tibet Urban Development and Investment Co.,LTD's (SHSE:600773) 25% Share Price Gain Is Not Telling You
Nov 11These 4 Measures Indicate That Tibet Urban Development and InvestmentLTD (SHSE:600773) Is Using Debt In A Risky Way
Aug 26There's Reason For Concern Over Tibet Urban Development and Investment Co.,LTD's (SHSE:600773) Price
Jul 26Tibet Urban Development and InvestmentLTD (SHSE:600773) Takes On Some Risk With Its Use Of Debt
May 28Revenues Tell The Story For Tibet Urban Development and Investment Co.,LTD (SHSE:600773) As Its Stock Soars 26%
Mar 06Financial Position Analysis
Short Term Liabilities: 600773's short term assets (CN¥10.5B) exceed its short term liabilities (CN¥6.4B).
Long Term Liabilities: 600773's short term assets (CN¥10.5B) exceed its long term liabilities (CN¥3.7B).
Debt to Equity History and Analysis
Debt Level: 600773's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: 600773's debt to equity ratio has reduced from 195.8% to 81.9% over the past 5 years.
Debt Coverage: 600773's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600773's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 13:19 |
| End of Day Share Price | 2025/01/03 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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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
Tibet Urban Development and Investment Co.,LTD is covered by 5 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 |
|---|---|
| Chi Man Wong | China Galaxy International Securities (Hong Kong) |
| Xinrong Deng | Founder Securities Co., Ltd. |
| Haisheng Wang | Huatai United Securities Co., Ltd. |