TIL Enviro Balance Sheet Health
Financial Health criteria checks 4/6
TIL Enviro has a total shareholder equity of HK$1.4B and total debt of HK$660.4M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are HK$2.2B and HK$825.6M respectively. TIL Enviro's EBIT is HK$196.6M making its interest coverage ratio 6.8. It has cash and short-term investments of HK$50.0M.
Key information
48.0%
Debt to equity ratio
HK$660.37m
Debt
| Interest coverage ratio | 6.8x |
| Cash | HK$49.96m |
| Equity | HK$1.38b |
| Total liabilities | HK$825.58m |
| Total assets | HK$2.20b |
Recent financial health updates
Here's Why TIL Enviro (HKG:1790) Has A Meaningful Debt Burden
May 08
Is TIL Enviro (HKG:1790) Using Too Much Debt?
Apr 26Recent updates
Little Excitement Around TIL Enviro Limited's (HKG:1790) Earnings As Shares Take 26% Pounding
Sep 30We Like TIL Enviro's (HKG:1790) Earnings For More Than Just Statutory Profit
Sep 26TIL Enviro Limited's (HKG:1790) Shares Climb 34% But Its Business Is Yet to Catch Up
Aug 16Optimistic Investors Push TIL Enviro Limited (HKG:1790) Shares Up 34% But Growth Is Lacking
Aug 16Here's What's Concerning About TIL Enviro's (HKG:1790) Returns On Capital
Nov 20Here's Why TIL Enviro (HKG:1790) Has A Meaningful Debt Burden
May 08There Are Reasons To Feel Uneasy About TIL Enviro's (HKG:1790) Returns On Capital
Dec 28TIL Enviro (HKG:1790) Might Be Having Difficulty Using Its Capital Effectively
Sep 28TIL Enviro (HKG:1790) May Have Issues Allocating Its Capital
Jun 08TIL Enviro (HKG:1790) Could Be Struggling To Allocate Capital
May 31Is TIL Enviro (HKG:1790) Using Too Much Debt?
Apr 26Here's What To Make Of TIL Enviro's (HKG:1790) Returns On Capital
Feb 02Reflecting on TIL Enviro's (HKG:1790) Share Price Returns Over The Last Year
Dec 10
Financial Position Analysis
Short Term Liabilities: 1790's short term assets (HK$930.2M) exceed its short term liabilities (HK$282.6M).
Long Term Liabilities: 1790's short term assets (HK$930.2M) exceed its long term liabilities (HK$543.0M).
Debt to Equity History and Analysis
Debt Level: 1790's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: 1790's debt to equity ratio has reduced from 78.2% to 48% over the past 5 years.
Debt Coverage: 1790's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1790's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:05 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
TIL Enviro 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 |
|---|