Shenzhen Tellus Holding Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Tellus Holding has a total shareholder equity of CN¥1.8B and total debt of CN¥115.1M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥2.5B and CN¥681.5M respectively. Shenzhen Tellus Holding's EBIT is CN¥105.2M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥497.5M.
Key information
6.3%
Debt to equity ratio
CN¥115.06m
Debt
| Interest coverage ratio | -1.2x |
| Cash | CN¥497.47m |
| Equity | CN¥1.83b |
| Total liabilities | CN¥681.54m |
| Total assets | CN¥2.51b |
Recent financial health updates
Shenzhen Tellus Holding (SZSE:000025) Seems To Use Debt Quite Sensibly
Sep 27
Shenzhen Tellus Holding (SZSE:000025) Has A Pretty Healthy Balance Sheet
Mar 26Recent updates
Investors Will Want Shenzhen Tellus Holding's (SZSE:000025) Growth In ROCE To Persist
Dec 24Shenzhen Tellus Holding Co., Ltd.'s (SZSE:000025) Shares May Have Run Too Fast Too Soon
Nov 19Shenzhen Tellus Holding (SZSE:000025) Seems To Use Debt Quite Sensibly
Sep 27Risks To Shareholder Returns Are Elevated At These Prices For Shenzhen Tellus Holding Co., Ltd. (SZSE:000025)
Jul 31Solid Earnings May Not Tell The Whole Story For Shenzhen Tellus Holding (SZSE:000025)
Apr 03Shenzhen Tellus Holding (SZSE:000025) Has A Pretty Healthy Balance Sheet
Mar 26Financial Position Analysis
Short Term Liabilities: 000025's short term assets (CN¥998.3M) exceed its short term liabilities (CN¥568.7M).
Long Term Liabilities: 000025's short term assets (CN¥998.3M) exceed its long term liabilities (CN¥112.9M).
Debt to Equity History and Analysis
Debt Level: 000025 has more cash than its total debt.
Reducing Debt: 000025's debt to equity ratio has reduced from 7.9% to 6.3% over the past 5 years.
Debt Coverage: 000025's debt is well covered by operating cash flow (46.6%).
Interest Coverage: 000025 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 15:00 |
| End of Day Share Price | 2025/01/06 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
Shenzhen Tellus Holding Co., Ltd. is covered by 0 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 |
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