Tianjin Tianbao Infrastructure Co., Ltd.

XSEC:000965 Stock Report

Market Cap: CN¥3.7b

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¥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¥137.2M making its interest coverage ratio 15. 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 ratio15x
CashCN¥1.11b
EquityCN¥6.56b
Total liabilitiesCN¥7.94b
Total assetsCN¥14.50b

Recent financial health updates

No updates

Recent updates

Financial 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 well covered by EBIT (15x coverage).


Balance Sheet


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