Tu Yi Holding Balance Sheet Health
Financial Health criteria checks 5/6
Tu Yi Holding has a total shareholder equity of CN¥133.0M and total debt of CN¥50.7M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are CN¥224.7M and CN¥91.8M respectively. Tu Yi Holding's EBIT is CN¥15.1M making its interest coverage ratio -22.2. It has cash and short-term investments of CN¥39.8M.
Key information
38.2%
Debt to equity ratio
CN¥50.73m
Debt
| Interest coverage ratio | -22.2x |
| Cash | CN¥39.81m |
| Equity | CN¥132.96m |
| Total liabilities | CN¥91.77m |
| Total assets | CN¥224.73m |
Recent financial health updates
Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet
Oct 23
Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet
Jun 10Is Tu Yi Holding (HKG:1701) Using Too Much Debt?
Dec 18Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt
Apr 01Does Tu Yi Holding (HKG:1701) Have A Healthy Balance Sheet?
Sep 21Would Tu Yi Holding (HKG:1701) Be Better Off With Less Debt?
Dec 21Recent updates
Potential Upside For Tu Yi Holding Company Limited (HKG:1701) Not Without Risk
Nov 19Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet
Oct 23Tu Yi Holding's (HKG:1701) Earnings May Just Be The Starting Point
Sep 25Slowing Rates Of Return At Tu Yi Holding (HKG:1701) Leave Little Room For Excitement
Aug 23Why We're Not Concerned About Tu Yi Holding Company Limited's (HKG:1701) Share Price
Jul 19Tu Yi Holding (HKG:1701) Has A Pretty Healthy Balance Sheet
Jun 10Investors Met With Slowing Returns on Capital At Tu Yi Holding (HKG:1701)
May 03Is Tu Yi Holding (HKG:1701) Using Too Much Debt?
Dec 18Estimating The Intrinsic Value Of Tu Yi Holding Company Limited (HKG:1701)
Sep 19Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt
Apr 01Does Tu Yi Holding (HKG:1701) Have A Healthy Balance Sheet?
Sep 21Would Tu Yi Holding (HKG:1701) Be Better Off With Less Debt?
Dec 21We Think Tu Yi Holding (HKG:1701) Has A Fair Chunk Of Debt
Sep 06Here's Why Tu Yi Holding (HKG:1701) Can Afford Some Debt
May 07Our Take On The Returns On Capital At Tu Yi Holding (HKG:1701)
Mar 15Who Has Been Selling Tu Yi Holding Company Limited (HKG:1701) Shares?
Jan 21Has Tu Yi Holding (HKG:1701) Got What It Takes To Become A Multi-Bagger?
Nov 27Financial Position Analysis
Short Term Liabilities: 1701's short term assets (CN¥86.2M) exceed its short term liabilities (CN¥58.3M).
Long Term Liabilities: 1701's short term assets (CN¥86.2M) exceed its long term liabilities (CN¥33.5M).
Debt to Equity History and Analysis
Debt Level: 1701's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: 1701's debt to equity ratio has reduced from 44% to 38.2% over the past 5 years.
Debt Coverage: 1701's debt is not well covered by operating cash flow (18%).
Interest Coverage: 1701 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:12 |
| End of Day Share Price | 2024/12/20 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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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
Tu Yi Holding 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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