China Tangshang Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Tangshang Holdings has a total shareholder equity of HK$865.1M and total debt of HK$191.2M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are HK$2.8B and HK$1.9B respectively.
Key information
22.1%
Debt to equity ratio
HK$191.17m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$129.82m |
| Equity | HK$865.12m |
| Total liabilities | HK$1.93b |
| Total assets | HK$2.79b |
Recent financial health updates
These 4 Measures Indicate That China Tangshang Holdings (HKG:674) Is Using Debt Extensively
Jul 08
China Tangshang Holdings (HKG:674) Takes On Some Risk With Its Use Of Debt
Dec 30China Tangshang Holdings (HKG:674) Has A Somewhat Strained Balance Sheet
Jul 16Does China Tangshang Holdings (HKG:674) Have A Healthy Balance Sheet?
Jan 26Recent updates
China Tangshang Holdings Limited's (HKG:674) P/S Is Still On The Mark Following 28% Share Price Bounce
Dec 24Market Might Still Lack Some Conviction On China Tangshang Holdings Limited (HKG:674) Even After 30% Share Price Boost
Nov 04China Tangshang Holdings (HKG:674) Is Doing The Right Things To Multiply Its Share Price
Apr 21China Tangshang Holdings Limited's (HKG:674) Low P/E No Reason For Excitement
Feb 09We Think You Should Be Aware Of Some Concerning Factors In China Tangshang Holdings' (HKG:674) Earnings
Dec 29We Like These Underlying Return On Capital Trends At China Tangshang Holdings (HKG:674)
Oct 12Should You Be Adding China Tangshang Holdings (HKG:674) To Your Watchlist Today?
Jul 24Returns On Capital Are A Standout For China Tangshang Holdings (HKG:674)
Jun 11Do China Tangshang Holdings' (HKG:674) Earnings Warrant Your Attention?
Feb 08Some Confidence Is Lacking In China Tangshang Holdings Limited's (HKG:674) P/E
Jan 12Returns Are Gaining Momentum At China Tangshang Holdings (HKG:674)
Oct 12These 4 Measures Indicate That China Tangshang Holdings (HKG:674) Is Using Debt Extensively
Jul 08Returns On Capital Are Showing Encouraging Signs At China Tangshang Holdings (HKG:674)
May 27Returns At China Tangshang Holdings (HKG:674) Are On The Way Up
Feb 07China Tangshang Holdings (HKG:674) Takes On Some Risk With Its Use Of Debt
Dec 30China Tangshang Holdings' (HKG:674) Shareholders May Want To Dig Deeper Than Statutory Profit
Dec 30Returns Are Gaining Momentum At China Tangshang Holdings (HKG:674)
Aug 20China Tangshang Holdings (HKG:674) Has A Somewhat Strained Balance Sheet
Jul 16We Like These Underlying Trends At China Tangshang Holdings (HKG:674)
Mar 04Does China Tangshang Holdings (HKG:674) Have A Healthy Balance Sheet?
Jan 26Does China Tangshang Holdings (HKG:674) Have The Makings Of A Multi-Bagger?
Dec 03Financial Position Analysis
Short Term Liabilities: 674's short term assets (HK$2.4B) exceed its short term liabilities (HK$1.2B).
Long Term Liabilities: 674's short term assets (HK$2.4B) exceed its long term liabilities (HK$719.1M).
Debt to Equity History and Analysis
Debt Level: 674's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: 674's debt to equity ratio has reduced from 121% to 22.1% over the past 5 years.
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: Insufficient data to determine if 674 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 674 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:46 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
China Tangshang 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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