China Tianbao Group Development Balance Sheet Health
Financial Health criteria checks 1/6
China Tianbao Group Development has a total shareholder equity of CN¥984.9M and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 142.3%. Its total assets and total liabilities are CN¥6.3B and CN¥5.3B respectively. China Tianbao Group Development's EBIT is CN¥66.9M making its interest coverage ratio 1. It has cash and short-term investments of CN¥361.5M.
Key information
142.3%
Debt to equity ratio
CN¥1.40b
Debt
| Interest coverage ratio | 1x |
| Cash | CN¥361.55m |
| Equity | CN¥984.91m |
| Total liabilities | CN¥5.32b |
| Total assets | CN¥6.31b |
Recent financial health updates
Is China Tianbao Group Development (HKG:1427) Using Too Much Debt?
Oct 14
Is China Tianbao Group Development (HKG:1427) Using Too Much Debt?
Oct 13Is China Tianbao Group Development (HKG:1427) A Risky Investment?
Jun 29China Tianbao Group Development (HKG:1427) Use Of Debt Could Be Considered Risky
Dec 09Is China Tianbao Group Development (HKG:1427) A Risky Investment?
Apr 12Recent updates
Is China Tianbao Group Development (HKG:1427) Using Too Much Debt?
Oct 14Return Trends At China Tianbao Group Development (HKG:1427) Aren't Appealing
Jun 28China Tianbao Group Development's (HKG:1427) Earnings May Just Be The Starting Point
May 01Is China Tianbao Group Development (HKG:1427) Using Too Much Debt?
Oct 13Is China Tianbao Group Development (HKG:1427) A Risky Investment?
Jun 29China Tianbao Group Development (HKG:1427) Use Of Debt Could Be Considered Risky
Dec 09China Tianbao Group Development's (HKG:1427) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 22Is China Tianbao Group Development (HKG:1427) A Risky Investment?
Apr 12Is China Tianbao Group Development Company Limited's(HKG:1427) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 09What Percentage Of China Tianbao Group Development Company Limited (HKG:1427) Shares Do Insiders Own?
Feb 10Introducing China Tianbao Group Development (HKG:1427), A Stock That Climbed 35% In The Last Year
Jan 15
Could The Market Be Wrong About China Tianbao Group Development Company Limited (HKG:1427) Given Its Attractive Financial Prospects?
Nov 29Financial Position Analysis
Short Term Liabilities: 1427's short term assets (CN¥4.6B) do not cover its short term liabilities (CN¥4.8B).
Long Term Liabilities: 1427's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥533.6M).
Debt to Equity History and Analysis
Debt Level: 1427's net debt to equity ratio (105.6%) is considered high.
Reducing Debt: 1427's debt to equity ratio has increased from 61.6% to 142.3% over the past 5 years.
Debt Coverage: 1427's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1427's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 15:35 |
| End of Day Share Price | 2025/01/09 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
China Tianbao Group Development Company Limited 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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