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.