Tian Cheng Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tian Cheng Holdings has a total shareholder equity of HK$73.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$117.5M and HK$43.6M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$32.86m |
| Equity | HK$73.90m |
| Total liabilities | HK$43.56m |
| Total assets | HK$117.47m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Tian Cheng Holdings Limited (HKG:2110) Shares Up 39% But Growth Is Lacking
Oct 04
Tian Cheng Holdings Limited's (HKG:2110) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 25Tian Cheng Holdings Limited's (HKG:2110) 28% Share Price Plunge Could Signal Some Risk
May 21Tian Cheng Holdings Limited's (HKG:2110) 57% Price Boost Is Out Of Tune With Revenues
Mar 28Tian Cheng Holdings Limited (HKG:2110) Investors Are Less Pessimistic Than Expected
Jan 04Risks Still Elevated At These Prices As Tian Cheng Holdings Limited (HKG:2110) Shares Dive 41%
Sep 01Calculating The Fair Value Of Yue Kan Holdings Limited (HKG:2110)
Apr 29Calculating The Intrinsic Value Of Yue Kan Holdings Limited (HKG:2110)
Oct 19We Think That There Are Issues Underlying Yue Kan Holdings' (HKG:2110) Earnings
Aug 16Could The Market Be Wrong About Yue Kan Holdings Limited (HKG:2110) Given Its Attractive Financial Prospects?
Mar 07Financial Position Analysis
Short Term Liabilities: 2110's short term assets (HK$75.9M) exceed its short term liabilities (HK$36.8M).
Long Term Liabilities: 2110's short term assets (HK$75.9M) exceed its long term liabilities (HK$6.7M).
Debt to Equity History and Analysis
Debt Level: 2110 is debt free.
Reducing Debt: 2110 has no debt compared to 5 years ago when its debt to equity ratio was 9.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2110 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2110 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 10:50 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2024/05/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Tian Cheng Holdings 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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