Tianli International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tianli International Holdings has a total shareholder equity of CN¥2.5B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are CN¥10.2B and CN¥7.7B respectively. Tianli International Holdings's EBIT is CN¥790.9M making its interest coverage ratio 10.2. It has cash and short-term investments of CN¥1.4B.
Key information
83.0%
Debt to equity ratio
CN¥2.05b
Debt
| Interest coverage ratio | 10.2x |
| Cash | CN¥1.36b |
| Equity | CN¥2.47b |
| Total liabilities | CN¥7.72b |
| Total assets | CN¥10.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1773's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥4.7B).
Long Term Liabilities: 1773's short term assets (CN¥2.2B) do not cover its long term liabilities (CN¥3.1B).
Debt to Equity History and Analysis
Debt Level: 1773's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: 1773's debt to equity ratio has increased from 18.6% to 83% over the past 5 years.
Debt Coverage: 1773's debt is well covered by operating cash flow (40.6%).
Interest Coverage: 1773's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:56 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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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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
Tianli International Holdings Limited is covered by 9 analysts. 3 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 |
|---|---|
| Ximin Gu | China Galaxy Securities Co., Ltd. |
| Guang Zeng | Guosen Securities Co., Ltd. |
| Mengqi Zheng | Haitong International Research Limited |