Tian Tu Capital Balance Sheet Health
Financial Health criteria checks 3/6
Tian Tu Capital has a total shareholder equity of CN¥7.3B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CN¥16.7B and CN¥9.4B respectively.
Key information
14.7%
Debt to equity ratio
CN¥1.08b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.73b |
Equity | CN¥7.33b |
Total liabilities | CN¥9.40b |
Total assets | CN¥16.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1973's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥577.4M).
Long Term Liabilities: 1973's short term assets (CN¥1.9B) do not cover its long term liabilities (CN¥8.8B).
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 50.9% to 14.7% over the past 5 years.
Debt Coverage: 1973's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: Insufficient data to determine if 1973's interest payments on its debt are well covered by EBIT.