Tianjin Tianbao Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Tianjin Tianbao Infrastructure has a total shareholder equity of CN¥6.6B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are CN¥14.4B and CN¥7.8B respectively.
Key information
33.7%
Debt to equity ratio
CN¥2.22b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.09b |
Equity | CN¥6.59b |
Total liabilities | CN¥7.77b |
Total assets | CN¥14.35b |
Recent financial health updates
No updates
Recent updates
Investors 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¥11.8B) exceed its short term liabilities (CN¥6.0B).
Long Term Liabilities: 000965's short term assets (CN¥11.8B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 000965's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: 000965's debt to equity ratio has reduced from 34% to 33.7% over the past 5 years.
Debt Coverage: 000965's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: Insufficient data to determine if 000965's interest payments on its debt are well covered by EBIT.