China Tianrui Automotive Interiors Balance Sheet Health
Financial Health criteria checks 5/6
China Tianrui Automotive Interiors has a total shareholder equity of CN¥241.8M and total debt of CN¥114.9M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are CN¥507.5M and CN¥265.6M respectively. China Tianrui Automotive Interiors's EBIT is CN¥9.5M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥60.2M.
Key information
47.5%
Debt to equity ratio
CN¥114.86m
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥60.21m |
| Equity | CN¥241.84m |
| Total liabilities | CN¥265.64m |
| Total assets | CN¥507.48m |
Recent financial health updates
Is China Tianrui Automotive Interiors (HKG:6162) A Risky Investment?
Sep 12
Here's Why China Tianrui Automotive Interiors (HKG:6162) Can Afford Some Debt
Jun 10Is China Tianrui Automotive Interiors (HKG:6162) Using Too Much Debt?
Nov 25Here's Why China Tianrui Automotive Interiors (HKG:6162) Has A Meaningful Debt Burden
Apr 06Is China Tianrui Automotive Interiors (HKG:6162) A Risky Investment?
Dec 20Recent updates
These Return Metrics Don't Make China Tianrui Automotive Interiors (HKG:6162) Look Too Strong
Jan 14China Tianrui Automotive Interiors Co., LTD's (HKG:6162) Business Is Trailing The Industry But Its Shares Aren't
Dec 10Estimating The Intrinsic Value Of China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Nov 05Investors Could Be Concerned With China Tianrui Automotive Interiors' (HKG:6162) Returns On Capital
Oct 04Subdued Growth No Barrier To China Tianrui Automotive Interiors Co., LTD's (HKG:6162) Price
Jul 03Risks To Shareholder Returns Are Elevated At These Prices For China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Mar 22Is China Tianrui Automotive Interiors (HKG:6162) A Risky Investment?
Sep 12Here's Why China Tianrui Automotive Interiors (HKG:6162) Can Afford Some Debt
Jun 10Is China Tianrui Automotive Interiors (HKG:6162) Using Too Much Debt?
Nov 25China Tianrui Automotive Interiors (HKG:6162) Is Reinvesting At Lower Rates Of Return
May 29Here's Why China Tianrui Automotive Interiors (HKG:6162) Has A Meaningful Debt Burden
Apr 06Is China Tianrui Automotive Interiors (HKG:6162) A Risky Investment?
Dec 20Under The Bonnet, China Tianrui Automotive Interiors' (HKG:6162) Returns Look Impressive
Nov 15Does China Tianrui Automotive Interiors (HKG:6162) Have A Healthy Balance Sheet?
Sep 12Shareholders Would Enjoy A Repeat Of China Tianrui Automotive Interiors' (HKG:6162) Recent Growth In Returns
Aug 04Calculating The Fair Value Of China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Jun 28If You Like EPS Growth Then Check Out China Tianrui Automotive Interiors (HKG:6162) Before It's Too Late
May 11China Tianrui Automotive Interiors (HKG:6162) Seems To Use Debt Quite Sensibly
Apr 20Under The Bonnet, China Tianrui Automotive Interiors' (HKG:6162) Returns Look Impressive
Mar 31I Ran A Stock Scan For Earnings Growth And China Tianrui Automotive Interiors (HKG:6162) Passed With Ease
Feb 10
These Trends Paint A Bright Future For China Tianrui Automotive Interiors (HKG:6162)
Dec 14Financial Position Analysis
Short Term Liabilities: 6162's short term assets (CN¥325.4M) exceed its short term liabilities (CN¥246.3M).
Long Term Liabilities: 6162's short term assets (CN¥325.4M) exceed its long term liabilities (CN¥19.3M).
Debt to Equity History and Analysis
Debt Level: 6162's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: 6162's debt to equity ratio has reduced from 49.5% to 47.5% over the past 5 years.
Debt Coverage: 6162's debt is well covered by operating cash flow (43.3%).
Interest Coverage: 6162's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 20:13 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
China Tianrui Automotive Interiors 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.