TDG Holding Balance Sheet Health
Financial Health criteria checks 5/6
TDG Holding has a total shareholder equity of CN¥8.1B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are CN¥11.8B and CN¥3.7B respectively. TDG Holding's EBIT is CN¥75.4M making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥2.5B.
Key information
15.6%
Debt to equity ratio
CN¥1.26b
Debt
| Interest coverage ratio | -1.4x |
| Cash | CN¥2.48b |
| Equity | CN¥8.07b |
| Total liabilities | CN¥3.72b |
| Total assets | CN¥11.80b |
Recent financial health updates
Recent updates
At CN¥7.71, Is TDG Holding Co., Ltd. (SHSE:600330) Worth Looking At Closely?
Nov 20
We Think TDG Holding (SHSE:600330) Can Stay On Top Of Its Debt
Jul 18Earnings Troubles May Signal Larger Issues for TDG Holding (SHSE:600330) Shareholders
Apr 25These Analysts Just Made A Substantial Downgrade To Their TDG Holding Co., Ltd. (SHSE:600330) EPS Forecasts
Apr 17Sentiment Still Eluding TDG Holding Co., Ltd. (SHSE:600330)
Feb 28Financial Position Analysis
Short Term Liabilities: 600330's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 600330's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥340.3M).
Debt to Equity History and Analysis
Debt Level: 600330 has more cash than its total debt.
Reducing Debt: 600330's debt to equity ratio has reduced from 22.7% to 15.6% over the past 5 years.
Debt Coverage: 600330's debt is not well covered by operating cash flow (15%).
Interest Coverage: 600330 earns more interest than it pays, so coverage of interest payments is not a concern.