Tsingtao Brewery Balance Sheet Health
Financial Health criteria checks 6/6
Tsingtao Brewery has a total shareholder equity of CN¥30.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥50.4B and CN¥19.7B respectively. Tsingtao Brewery's EBIT is CN¥4.5B making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥25.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.4x |
| Cash | CN¥25.18b |
| Equity | CN¥30.67b |
| Total liabilities | CN¥19.70b |
| Total assets | CN¥50.37b |
Recent financial health updates
No updates
Recent updates
Why Tsingtao Brewery's (HKG:168) Soft Earnings Are Just The Beginning Of Its Problems
Nov 05
Earnings Miss: Tsingtao Brewery Company Limited Missed EPS By 24% And Analysts Are Revising Their Forecasts
Oct 31Is There An Opportunity With Tsingtao Brewery Company Limited's (HKG:168) 41% Undervaluation?
Oct 15Subdued Growth No Barrier To Tsingtao Brewery Company Limited (HKG:168) With Shares Advancing 30%
Sep 27Most Shareholders Will Probably Agree With Tsingtao Brewery Company Limited's (HKG:168) CEO Compensation
Jun 21Analysts Are Updating Their Tsingtao Brewery Company Limited (HKG:168) Estimates After Its First-Quarter Results
May 01Tsingtao Brewery's (HKG:168) Performance Raises Some Questions
Apr 02Analysts Are Updating Their Tsingtao Brewery Company Limited (HKG:168) Estimates After Its Full-Year Results
Mar 28An Intrinsic Calculation For Tsingtao Brewery Company Limited (HKG:168) Suggests It's 47% Undervalued
Mar 14Returns At Tsingtao Brewery (HKG:168) Are On The Way Up
Feb 26Getting In Cheap On Tsingtao Brewery Company Limited (HKG:168) Is Unlikely
Jan 18Financial Position Analysis
Short Term Liabilities: 168's short term assets (CN¥29.1B) exceed its short term liabilities (CN¥15.6B).
Long Term Liabilities: 168's short term assets (CN¥29.1B) exceed its long term liabilities (CN¥4.1B).
Debt to Equity History and Analysis
Debt Level: 168 is debt free.
Reducing Debt: 168 has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Debt Coverage: 168 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 168 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| 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
Tsingtao Brewery Company Limited is covered by 87 analysts. 33 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 |
|---|---|
| Vineet Kulbandu Sharma | Barclays |
| Y. Chen | BNP Paribas Securities (Asia) |
| Sichao Chen | BOCI Research Ltd. |