China Tontine Wines Group Balance Sheet Health
Financial Health criteria checks 3/6
China Tontine Wines Group has a total shareholder equity of CN¥497.4M and total debt of CN¥13.5M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥553.4M and CN¥56.0M respectively.
Key information
2.7%
Debt to equity ratio
CN¥13.45m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥95.48m |
| Equity | CN¥497.39m |
| Total liabilities | CN¥56.05m |
| Total assets | CN¥553.43m |
Recent financial health updates
Is China Tontine Wines Group (HKG:389) Using Debt Sensibly?
May 22
Here's Why We're Not Too Worried About China Tontine Wines Group's (HKG:389) Cash Burn Situation
Sep 11Recent updates
Market Might Still Lack Some Conviction On China Tontine Wines Group Limited (HKG:389) Even After 40% Share Price Boost
May 27Is China Tontine Wines Group (HKG:389) Using Debt Sensibly?
May 22Here's Why We're Not Too Worried About China Tontine Wines Group's (HKG:389) Cash Burn Situation
Sep 11A Look At The Fair Value Of China Tontine Wines Group Limited (HKG:389)
Feb 02China Tontine Wines Group (HKG:389) Is Doing The Right Things To Multiply Its Share Price
Dec 02The Return Trends At China Tontine Wines Group (HKG:389) Look Promising
Aug 18China Tontine Wines Group's (HKG:389) Earnings Aren't As Good As They Appear
Apr 14Financial Position Analysis
Short Term Liabilities: 389's short term assets (CN¥353.7M) exceed its short term liabilities (CN¥52.7M).
Long Term Liabilities: 389's short term assets (CN¥353.7M) exceed its long term liabilities (CN¥3.4M).
Debt to Equity History and Analysis
Debt Level: 389 has more cash than its total debt.
Reducing Debt: 389's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 389 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 389 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/27 10:04 |
| End of Day Share Price | 2024/08/30 00:00 |
| Earnings | 2023/12/31 |
| 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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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
China Tontine Wines Group Limited is covered by 5 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.
| Analyst | Institution |
|---|---|
| Henry Li | CASH Financial Services Group Ltd. |
| Lewis Pang | Cinda International Research Limited |
| Holly Hou | Everbright Securities International (HK) Limited (“EBSIHK”) |