Tibet Water Resources Ltd.

SEHK:1115 Stock Report

Market Cap: HK$1.6b

Tibet Water Resources Balance Sheet Health

Financial Health criteria checks 4/6

Tibet Water Resources has a total shareholder equity of CN¥3.0B and total debt of CN¥448.1M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥3.9B and CN¥919.9M respectively.

Key information

15.1%

Debt to equity ratio

CN¥448.14m

Debt

Interest coverage ration/a
CashCN¥52.94m
EquityCN¥2.96b
Total liabilitiesCN¥919.92m
Total assetsCN¥3.88b

Recent financial health updates

Is Tibet Water Resources (HKG:1115) Using Too Much Debt?

Oct 27
Is Tibet Water Resources (HKG:1115) Using Too Much Debt?

Tibet Water Resources (HKG:1115) Takes On Some Risk With Its Use Of Debt

Dec 03
Tibet Water Resources (HKG:1115) Takes On Some Risk With Its Use Of Debt

Tibet Water Resources (HKG:1115) Seems To Use Debt Quite Sensibly

Sep 01
Tibet Water Resources (HKG:1115) Seems To Use Debt Quite Sensibly

Recent updates

We Think Shareholders May Want To Consider A Review Of Tibet Water Resources Ltd.'s (HKG:1115) CEO Compensation Package

Jun 20
We Think Shareholders May Want To Consider A Review Of Tibet Water Resources Ltd.'s (HKG:1115) CEO Compensation Package

Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up

Jun 03
Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up

Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up

Apr 04
Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up

Is Tibet Water Resources (HKG:1115) Using Too Much Debt?

Oct 27
Is Tibet Water Resources (HKG:1115) Using Too Much Debt?

Tibet Water Resources (HKG:1115) May Have Issues Allocating Its Capital

Jul 06
Tibet Water Resources (HKG:1115) May Have Issues Allocating Its Capital

Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital

Mar 22
Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital

Tibet Water Resources (HKG:1115) Takes On Some Risk With Its Use Of Debt

Dec 03
Tibet Water Resources (HKG:1115) Takes On Some Risk With Its Use Of Debt

Tibet Water Resources (HKG:1115) Seems To Use Debt Quite Sensibly

Sep 01
Tibet Water Resources (HKG:1115) Seems To Use Debt Quite Sensibly

Here's Why It's Unlikely That Tibet Water Resources Ltd.'s (HKG:1115) CEO Will See A Pay Rise This Year

Jun 24
Here's Why It's Unlikely That Tibet Water Resources Ltd.'s (HKG:1115) CEO Will See A Pay Rise This Year

Robust Earnings May Not Tell The Whole Story For Tibet Water Resources (HKG:1115)

May 13
Robust Earnings May Not Tell The Whole Story For Tibet Water Resources (HKG:1115)

Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital

Dec 26
Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital

Reflecting on Tibet Water Resources' (HKG:1115) Share Price Returns Over The Last Three Years

Nov 21
Reflecting on Tibet Water Resources' (HKG:1115) Share Price Returns Over The Last Three Years

Financial Position Analysis

Short Term Liabilities: 1115's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥873.4M).

Long Term Liabilities: 1115's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥46.6M).

Debt to Equity History and Analysis

Debt Level: 1115's net debt to equity ratio (13.4%) is considered satisfactory.

Reducing Debt: 1115's debt to equity ratio has reduced from 35.5% to 15.1% over the past 5 years.

Debt Coverage: 1115's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 1115's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/03 08:58
End of Day Share Price 2025/01/28 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Tibet Water Resources Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCCB International Securities Limited
Lewis PangCinda International Research Limited
Chien-Han HongJ.P. Morgan