Tenfu (Cayman) Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tenfu (Cayman) Holdings has a total shareholder equity of CN¥1.8B and total debt of CN¥521.1M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CN¥3.0B and CN¥1.2B respectively. Tenfu (Cayman) Holdings's EBIT is CN¥308.3M making its interest coverage ratio 14.6. It has cash and short-term investments of CN¥278.5M.
Key information
29.2%
Debt to equity ratio
CN¥521.06m
Debt
| Interest coverage ratio | 14.6x |
| Cash | CN¥278.45m |
| Equity | CN¥1.79b |
| Total liabilities | CN¥1.22b |
| Total assets | CN¥3.00b |
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) 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¥945.6M).
Long Term Liabilities: 6868's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥270.5M).
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 17.2% to 29.2% over the past 5 years.
Debt Coverage: 6868's debt is well covered by operating cash flow (93.8%).
Interest Coverage: 6868's interest payments on its debt are well covered by EBIT (14.6x coverage).