Tianli International Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Tianli International Holdings has a total shareholder equity of CN¥2.1B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are CN¥9.6B and CN¥7.5B respectively. Tianli International Holdings's EBIT is CN¥502.6M making its interest coverage ratio 8.5. It has cash and short-term investments of CN¥1.6B.

Key information

79.8%

Debt to equity ratio

CN¥1.67b

Debt

Interest coverage ratio	8.5x
Cash	CN¥1.60b
Equity	CN¥2.10b
Total liabilities	CN¥7.46b
Total assets	CN¥9.55b

Recent financial health updates

Is Tianli International Holdings (HKG:1773) Using Too Much Debt?

Dec 23

Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly

Jul 23

Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?

Sep 14

These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely

Mar 22

Recent updates

Tianli International Holdings Limited (HKG:1773) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

Mar 15

Is Tianli International Holdings (HKG:1773) Using Too Much Debt?

Dec 23

Here's What To Make Of Tianli International Holdings' (HKG:1773) Decelerating Rates Of Return

Nov 25

Returns On Capital At Tianli International Holdings (HKG:1773) Paint A Concerning Picture

Aug 21

Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly

Jul 23

There Are Reasons To Feel Uneasy About Tianli International Holdings' (HKG:1773) Returns On Capital

May 16

Why Tianli International Holdings Limited (HKG:1773) Could Be Worth Watching

Apr 26

Capital Allocation Trends At Tianli International Holdings (HKG:1773) Aren't Ideal

Feb 10

Should You Investigate Tianli Education International Holdings Limited (HKG:1773) At HK$0.74?

Mar 04

Is There Now An Opportunity In Tianli Education International Holdings Limited (HKG:1773)?

Nov 16

Tianli Education International Holdings' (HKG:1773) Returns On Capital Are Heading Higher

Oct 19

Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?

Sep 14

Does Tianli Education International Holdings (HKG:1773) Deserve A Spot On Your Watchlist?

Sep 01

Returns Are Gaining Momentum At Tianli Education International Holdings (HKG:1773)

Jul 03

Should You Think About Buying Tianli Education International Holdings Limited (HKG:1773) Now?

Jun 05

Why Tianli Education International Holdings Limited (HKG:1773) Is A Dividend Rockstar

May 08

Tianli Education International Holdings (HKG:1773) Might Have The Makings Of A Multi-Bagger

Apr 03

These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely

Mar 22

Did Business Growth Power Tianli Education International Holdings' (HKG:1773) Share Price Gain of 119%?

Mar 10

Tianli Education International Holdings (HKG:1773) Is Growing Earnings But Are They A Good Guide?

Feb 20

Is There Now An Opportunity In Tianli Education International Holdings Limited (HKG:1773)?

Feb 05

Should You Be Adding Tianli Education International Holdings (HKG:1773) To Your Watchlist Today?

Jan 21

Is Tianli Education International Holdings Limited's (HKG:1773) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 06

This Insider Has Just Sold Shares In Tianli Education International Holdings Limited (HKG:1773)

Dec 22

Is Tianli Education International Holdings Limited's (HKG:1773) Shareholder Ownership Skewed Towards Insiders?

Dec 11

If You Had Bought Tianli Education International Holdings (HKG:1773) Shares A Year Ago You'd Have Earned 144% Returns

Nov 29

Financial Position Analysis

Short Term Liabilities: 1773's short term assets (CN¥2.4B) do not cover its short term liabilities (CN¥4.6B).

Long Term Liabilities: 1773's short term assets (CN¥2.4B) do not cover its long term liabilities (CN¥2.9B).

Debt to Equity History and Analysis

Debt Level: 1773's net debt to equity ratio (3.4%) is considered satisfactory.

Reducing Debt: 1773's debt to equity ratio has increased from 26% to 79.8% over the past 5 years.

Debt Coverage: 1773's debt is well covered by operating cash flow (58.3%).

Interest Coverage: 1773's interest payments on its debt are well covered by EBIT (8.5x coverage).

Tianli International Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is Tianli International Holdings (HKG:1773) Using Too Much Debt?

Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly

Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Tianli Education International Holdings (HKG:1773) Is Using Debt Safely

Recent updates

Final dividend increased to HK$0.046

Tianli International Holdings Limited Announces Interim Dividend for the Six Months Ended 29 February 2024, Payable on 17 July 2024

Tianli International Holdings Limited to Report First Half, 2024 Results on Apr 26, 2024

Investor sentiment improves as stock rises 15%

Tianli International Holdings Limited (HKG:1773) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

New minor risk - Share price stability

Investor sentiment improves as stock rises 28%

Tianli International Holdings Limited (SEHK:1773) commences an Equity Buyback Plan for 215,400,000 shares, representing 10% of its issued share capital, under the authorization approved on January 16, 2024.

Upcoming dividend of HK$0.026 per share at 1.6% yield

Is Tianli International Holdings (HKG:1773) Using Too Much Debt?

Tianli International Holdings Limited, Annual General Meeting, Jan 16, 2024

Chairman of the Board & CEO recently bought HK$4.6m worth of stock

Here's What To Make Of Tianli International Holdings' (HKG:1773) Decelerating Rates Of Return

Tianli International Holdings Limited Proposes Final Dividend for the Year Ended August 31, 2023, Payable on 05 February 2024

Full year 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.046 in FY 2022)

Investor sentiment improves as stock rises 16%

Tianli International Holdings Limited to Report Fiscal Year 2023 Results on Nov 23, 2023

Tianli International Holdings Limited Provides Earnings Guidance for the Year Ended 31 August 2023

Tianli International Holdings Limited to Report Fiscal Year 2023 Results on Nov 30, 2023

Returns On Capital At Tianli International Holdings (HKG:1773) Paint A Concerning Picture

Tianli International Holdings Limited (SEHK:1773) commences an Equity Buyback Plan for 215,400,000 shares, representing 10% of its issued share capital, under the authorization approved on December 30, 2022.

Here's Why Tianli International Holdings (HKG:1773) Can Manage Its Debt Responsibly

Chairman of the Board & CEO recently bought HK$770k worth of stock

New minor risk - Share price stability

Investor sentiment improves as stock rises 24%

Upcoming dividend of HK$0.028 per share at 1.3% yield

There Are Reasons To Feel Uneasy About Tianli International Holdings' (HKG:1773) Returns On Capital

Investor sentiment improves as stock rises 16%

Why Tianli International Holdings Limited (HKG:1773) Could Be Worth Watching

First half 2023 earnings released

Capital Allocation Trends At Tianli International Holdings (HKG:1773) Aren't Ideal

Chairman of the Board & CEO recently bought HK$3.2m worth of stock

Investor sentiment improved over the past week

Tianli International Holdings Limited Approves Final Dividend for the Year Ended August 31, 2022

Upcoming dividend of HK$0.025 per share

Tianli International Holdings Limited, Annual General Meeting, Dec 30, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: CN¥0.046 (vs CN¥0.78 loss in FY 2021)

Tianli International Holdings Limited Announces Resignation of Tian Mu as Non-Executive Director

Tianli International Holdings Limited Recommends Final Dividend for the Year Ended August 31, 2022, Payable on 15 February 2023

Insufficient new directors

Tianli International Holdings Limited to Report Fiscal Year 2022 Results on Nov 22, 2022

Chairman of the Board & CEO recently bought HK$5.2m worth of stock

Insufficient new directors

Tianli Education International Holdings Limited to Report First Half, 2022 Results on Apr 26, 2022

Chairman of the Board & CEO recently bought HK$1.8m worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Should You Investigate Tianli Education International Holdings Limited (HKG:1773) At HK$0.74?

Insufficient new directors

Tianli Education International Holdings Limited to Report Fiscal Year 2021 Results on Mar 03, 2022

Investor sentiment improved over the past week

Is There Now An Opportunity In Tianli Education International Holdings Limited (HKG:1773)?

Tianli Education International Holdings' (HKG:1773) Returns On Capital Are Heading Higher

Investor sentiment deteriorated over the past week

Does Tianli Education International Holdings (HKG:1773) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.13 (vs CN¥0.10 in 1H 2020)

Does Tianli Education International Holdings (HKG:1773) Deserve A Spot On Your Watchlist?

Investor sentiment deteriorated over the past week

Chairman of the Board & CEO recently bought HK$4.4m worth of stock

Investor sentiment deteriorated over the past week

Chairman of the Board & CEO recently bought HK$27m worth of stock

Investor sentiment deteriorated over the past week

Returns Are Gaining Momentum At Tianli Education International Holdings (HKG:1773)

Investor sentiment deteriorated over the past week

Should You Think About Buying Tianli Education International Holdings Limited (HKG:1773) Now?

Chairman of the Board & CEO recently bought HK$5.4m worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Tianli Education International Holdings Limited Approves Final Dividend for the Year Ended December 31, 2020

Upcoming dividend of HK$0.063 per share