Tam Jai International Balance Sheet Health
Financial Health criteria checks 6/6
Tam Jai International has a total shareholder equity of HK$1.4B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.6B and HK$1.2B respectively. Tam Jai International's EBIT is HK$74.0M making its interest coverage ratio -3.1. It has cash and short-term investments of HK$1.3B.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -3.1x |
Cash | HK$1.35b |
Equity | HK$1.45b |
Total liabilities | HK$1.15b |
Total assets | HK$2.60b |
Recent financial health updates
No updates
Recent updates
Tam Jai International (HKG:2217) Has Announced That Its Dividend Will Be Reduced To HK$0.0135
Nov 21Unpleasant Surprises Could Be In Store For Tam Jai International Co. Limited's (HKG:2217) Shares
Aug 27We Think You Can Look Beyond Tam Jai International's (HKG:2217) Lackluster Earnings
Jul 18Tam Jai International (HKG:2217) Will Pay A Dividend Of HK$0.059
Jun 19What Tam Jai International Co. Limited's (HKG:2217) 26% Share Price Gain Is Not Telling You
May 22Tam Jai International (HKG:2217) Is Reinvesting At Lower Rates Of Return
May 03There Are Reasons To Feel Uneasy About Tam Jai International's (HKG:2217) Returns On Capital
Oct 27Tam Jai International (HKG:2217) Is Reducing Its Dividend To HK$0.105
Jul 14Tam Jai International (HKG:2217) Will Pay A Smaller Dividend Than Last Year
Jun 15Tam Jai International (HKG:2217) Is Paying Out Less In Dividends Than Last Year
Jun 01Tam Jai International's (HKG:2217) Dividend Will Be Reduced To HK$0.105
May 17Returns On Capital At Tam Jai International (HKG:2217) Paint A Concerning Picture
Oct 25Tam Jai International's (HKG:2217) Soft Earnings Don't Show The Whole Picture
Jul 04Market Participants Recognise Tam Jai International Co. Limited's (HKG:2217) Earnings
Jun 29Earnings Miss: Tam Jai International Co. Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
May 19Financial Position Analysis
Short Term Liabilities: 2217's short term assets (HK$1.5B) exceed its short term liabilities (HK$645.8M).
Long Term Liabilities: 2217's short term assets (HK$1.5B) exceed its long term liabilities (HK$505.2M).
Debt to Equity History and Analysis
Debt Level: 2217 is debt free.
Reducing Debt: 2217 has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: 2217 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2217 has no debt, therefore 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) |
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Company Analysis | 2024/12/27 14:32 |
End of Day Share Price | 2024/12/27 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 * |
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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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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
Tam Jai International Co. Limited is covered by 5 analysts. 1 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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Sijie Lin | China International Capital Corporation Limited |
Noah Hudson | Guotai Junan International Holdings Limited |
Chunli Zhan | Guotai Junan International Holdings Limited |