Tianyun International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tianyun International Holdings has a total shareholder equity of CN¥1.2B and total debt of CN¥123.7M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CN¥1.5B and CN¥290.8M respectively. Tianyun International Holdings's EBIT is CN¥116.3M making its interest coverage ratio -20.4. It has cash and short-term investments of CN¥707.6M.
Key information
10.1%
Debt to equity ratio
CN¥123.74m
Debt
| Interest coverage ratio | -20.4x |
| Cash | CN¥707.57m |
| Equity | CN¥1.23b |
| Total liabilities | CN¥290.82m |
| Total assets | CN¥1.52b |
Recent financial health updates
Tianyun International Holdings (HKG:6836) Has A Pretty Healthy Balance Sheet
Nov 23
Is Tianyun International Holdings (HKG:6836) A Risky Investment?
May 24Recent updates
Investors Could Be Concerned With Tianyun International Holdings' (HKG:6836) Returns On Capital
Jun 06Why Tianyun International Holdings' (HKG:6836) Earnings Are Better Than They Seem
May 02Investors Could Be Concerned With Tianyun International Holdings' (HKG:6836) Returns On Capital
Mar 06We Discuss Why Tianyun International Holdings Limited's (HKG:6836) CEO Compensation May Be Closely Reviewed
Nov 24Tianyun International Holdings (HKG:6836) Has A Pretty Healthy Balance Sheet
Nov 23What Is Tianyun International Holdings Limited's (HKG:6836) Share Price Doing?
Mar 17Is Tianyun International Holdings (HKG:6836) A Risky Investment?
May 24Analysts Have Lowered Expectations For Tianyun International Holdings Limited (HKG:6836) After Its Latest Results
Apr 25Returns On Capital Signal Tricky Times Ahead For Tianyun International Holdings (HKG:6836)
Apr 13What Is Tianyun International Holdings Limited's (HKG:6836) Share Price Doing?
Mar 31Update: Tianyun International Holdings (HKG:6836) Stock Gained 86% In The Last Year
Mar 05What You Need To Know About Tianyun International Holdings Limited's (HKG:6836) Investor Composition
Feb 16
How Many Tianyun International Holdings Limited (HKG:6836) Shares Did Insiders Buy, In The Last Year?
Jan 28Are Strong Financial Prospects The Force That Is Driving The Momentum In Tianyun International Holdings Limited's HKG:6836) Stock?
Jan 11What Is Tianyun International Holdings Limited's (HKG:6836) Share Price Doing?
Dec 21How Much is Tianyun International Holdings' (HKG:6836) CEO Getting Paid?
Dec 07Tianyun International Holdings Limited's (HKG:6836) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Nov 24Financial Position Analysis
Short Term Liabilities: 6836's short term assets (CN¥938.7M) exceed its short term liabilities (CN¥278.5M).
Long Term Liabilities: 6836's short term assets (CN¥938.7M) exceed its long term liabilities (CN¥12.3M).
Debt to Equity History and Analysis
Debt Level: 6836 has more cash than its total debt.
Reducing Debt: 6836's debt to equity ratio has reduced from 32.3% to 10.1% over the past 5 years.
Debt Coverage: 6836's debt is well covered by operating cash flow (109.7%).
Interest Coverage: 6836 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/21 04:56 |
| End of Day Share Price | 2024/03/25 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Tianyun International Holdings Limited 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.
| Analyst | Institution |
|---|---|
| Hayman Chiu | Cinda International Research Limited |
| Wai Cheuk Ip | Crosby Securities Limited |
| null null | Guotai Junan International Holdings Limited |