Tian Tu Capital Balance Sheet Health
Financial Health criteria checks 3/6
Tian Tu Capital has a total shareholder equity of CN¥6.6B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CN¥14.8B and CN¥8.2B respectively.
Key information
15.3%
Debt to equity ratio
CN¥1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.39b |
| Equity | CN¥6.60b |
| Total liabilities | CN¥8.17b |
| Total assets | CN¥14.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1973's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥640.8M).
Long Term Liabilities: 1973's short term assets (CN¥1.5B) do not cover its long term liabilities (CN¥7.5B).
Debt to Equity History and Analysis
Debt Level: 1973 has more cash than its total debt.
Reducing Debt: 1973's debt to equity ratio has reduced from 59.3% to 15.3% over the past 5 years.
Debt Coverage: 1973's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1973's interest payments on its debt are well covered by EBIT.