Tianjin Tianbao Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Tianjin Tianbao Infrastructure has a total shareholder equity of CN¥6.6B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are CN¥14.5B and CN¥7.9B respectively. Tianjin Tianbao Infrastructure's EBIT is CN¥169.4M making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥1.1B.
Key information
54.8%
Debt to equity ratio
CN¥3.59b
Debt
| Interest coverage ratio | 1.8x |
| Cash | CN¥1.11b |
| Equity | CN¥6.56b |
| Total liabilities | CN¥7.94b |
| Total assets | CN¥14.50b |
Recent financial health updates
No updates
Recent updates
Tianjin Tianbao Infrastructure's (SZSE:000965) Promising Earnings May Rest On Soft Foundations
Nov 06
Investors Continue Waiting On Sidelines For Tianjin Tianbao Infrastructure Co., Ltd. (SZSE:000965)
Sep 23Tianjin Tianbao Infrastructure (SZSE:000965) Has Announced A Dividend Of CN¥0.02
Jun 11Investors Still Aren't Entirely Convinced By Tianjin Tianbao Infrastructure Co., Ltd.'s (SZSE:000965) Revenues Despite 39% Price Jump
May 21There May Be Some Bright Spots In Tianjin Tianbao Infrastructure's (SZSE:000965) Earnings
Apr 04Potential Upside For Tianjin Tianbao Infrastructure Co., Ltd. (SZSE:000965) Not Without Risk
Mar 12Financial Position Analysis
Short Term Liabilities: 000965's short term assets (CN¥11.9B) exceed its short term liabilities (CN¥5.2B).
Long Term Liabilities: 000965's short term assets (CN¥11.9B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: 000965's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: 000965's debt to equity ratio has increased from 26.1% to 54.8% over the past 5 years.
Debt Coverage: 000965's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000965's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:16 |
| End of Day Share Price | 2024/12/20 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
Tianjin Tianbao Infrastructure 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 |
|---|---|
| Dong Pu | Changjiang Securities Co. LTD. |
| Hui Zhang | TX Investment Consulting Co., Ltd. |