Tenfu (Cayman) Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tenfu (Cayman) Holdings has a total shareholder equity of CN¥1.7B and total debt of CN¥585.7M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are CN¥3.0B and CN¥1.2B respectively. Tenfu (Cayman) Holdings's EBIT is CN¥274.1M making its interest coverage ratio 14.9. It has cash and short-term investments of CN¥349.5M.
Key information
33.8%
Debt to equity ratio
CN¥585.72m
Debt
| Interest coverage ratio | 14.9x |
| Cash | CN¥349.46m |
| Equity | CN¥1.73b |
| Total liabilities | CN¥1.22b |
| Total assets | CN¥2.96b |
Recent financial health updates
Tenfu (Cayman) Holdings (HKG:6868) Has A Pretty Healthy Balance Sheet
Dec 11
These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Apr 27These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Dec 14Recent updates
Tenfu (Cayman) Holdings (HKG:6868) Is Reducing Its Dividend To CN¥0.03
Aug 21Tenfu (Cayman) Holdings (HKG:6868) Has Announced A Dividend Of CN¥0.12
Apr 26Tenfu (Cayman) Holdings (HKG:6868) Has Announced A Dividend Of CN¥0.12
Apr 09Tenfu (Cayman) Holdings (HKG:6868) Is Due To Pay A Dividend Of CN¥0.12
Mar 14Estimating The Fair Value Of Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Mar 07Tenfu (Cayman) Holdings Company Limited's (HKG:6868) Shares Climb 26% But Its Business Is Yet to Catch Up
Dec 31Tenfu (Cayman) Holdings (HKG:6868) Has A Pretty Healthy Balance Sheet
Dec 11Calculating The Intrinsic Value Of Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Nov 10Tenfu (Cayman) Holdings' (HKG:6868) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Tenfu (Cayman) Holdings (HKG:6868) Will Pay A Smaller Dividend Than Last Year
May 18Tenfu (Cayman) Holdings (HKG:6868) Is Reducing Its Dividend To CN¥0.13
Mar 24Tenfu (Cayman) Holdings' (HKG:6868) Dividend Is Being Reduced To CN¥0.04
Aug 19Tenfu (Cayman) Holdings (HKG:6868) Will Pay A Larger Dividend Than Last Year At HK$0.23
May 18Tenfu (Cayman) Holdings' (HKG:6868) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 12Tenfu (Cayman) Holdings (HKG:6868) Has Announced That It Will Be Increasing Its Dividend To HK$0.23
Mar 21Tenfu (Cayman) Holdings (HKG:6868) Is Increasing Its Dividend To HK$0.08
Aug 19I Built A List Of Growing Companies And Tenfu (Cayman) Holdings (HKG:6868) Made The Cut
May 10These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Apr 27A Look At The Fair Value Of Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Mar 31Declining Stock and Solid Fundamentals: Is The Market Wrong About Tenfu (Cayman) Holdings Company Limited (HKG:6868)?
Mar 18Is Tenfu (Cayman) Holdings Company Limited (HKG:6868) A Risky Dividend Stock?
Mar 02Tenfu (Cayman) Holdings (HKG:6868) Has Gifted Shareholders With A Fantastic 199% Total Return On Their Investment
Feb 16Tenfu (Cayman) Holdings (HKG:6868): Are Investors Overlooking Returns On Capital?
Feb 01
What Type Of Shareholders Make Up Tenfu (Cayman) Holdings Company Limited's (HKG:6868) Share Registry?
Jan 15Have Insiders Been Buying Tenfu (Cayman) Holdings Company Limited (HKG:6868) Shares?
Dec 28These 4 Measures Indicate That Tenfu (Cayman) Holdings (HKG:6868) Is Using Debt Reasonably Well
Dec 14Are Dividend Investors Making A Mistake With Tenfu (Cayman) Holdings Company Limited (HKG:6868)?
Nov 30Financial Position Analysis
Short Term Liabilities: 6868's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥893.2M).
Long Term Liabilities: 6868's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥330.0M).
Debt to Equity History and Analysis
Debt Level: 6868's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: 6868's debt to equity ratio has increased from 22.1% to 33.8% over the past 5 years.
Debt Coverage: 6868's debt is well covered by operating cash flow (67.1%).
Interest Coverage: 6868's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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
Tenfu (Cayman) Holdings Company Limited is covered by 4 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 |
|---|---|
| Yang Chen | China International Capital Corporation Limited |
| Yifu Wang | Credit Suisse |
| Alison Fok | DBS Vickers Research |