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 ratio | n/a |
| Cash | CN¥52.94m |
| Equity | CN¥2.96b |
| Total liabilities | CN¥919.92m |
| Total assets | CN¥3.88b |
Recent financial health updates
Is Tibet Water Resources (HKG:1115) Using Too Much Debt?
Oct 27
Tibet Water Resources (HKG:1115) Takes On Some Risk With Its Use Of Debt
Dec 03Tibet Water Resources (HKG:1115) Seems To Use Debt Quite Sensibly
Sep 01Recent updates
We Think Shareholders May Want To Consider A Review Of Tibet Water Resources Ltd.'s (HKG:1115) CEO Compensation Package
Jun 20Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up
Jun 03Tibet Water Resources Ltd.'s (HKG:1115) 27% Share Price Surge Not Quite Adding Up
Apr 04Is Tibet Water Resources (HKG:1115) Using Too Much Debt?
Oct 27Tibet Water Resources (HKG:1115) May Have Issues Allocating Its Capital
Jul 06Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital
Mar 22Tibet Water Resources (HKG:1115) Takes On Some Risk With Its Use Of Debt
Dec 03Tibet Water Resources (HKG:1115) Seems To Use Debt Quite Sensibly
Sep 01Here's Why It's Unlikely That Tibet Water Resources Ltd.'s (HKG:1115) CEO Will See A Pay Rise This Year
Jun 24Robust Earnings May Not Tell The Whole Story For Tibet Water Resources (HKG:1115)
May 13Be Wary Of Tibet Water Resources (HKG:1115) And Its Returns On Capital
Dec 26
Reflecting on Tibet Water Resources' (HKG:1115) Share Price Returns Over The Last Three Years
Nov 21Financial 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.