China Tianrui Group Cement Balance Sheet Health
Financial Health criteria checks 2/6
China Tianrui Group Cement has a total shareholder equity of CN¥15.8B and total debt of CN¥14.5B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are CN¥37.4B and CN¥21.6B respectively. China Tianrui Group Cement's EBIT is CN¥222.0M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥630.6M.
Key information
91.6%
Debt to equity ratio
CN¥14.49b
Debt
| Interest coverage ratio | 0.2x |
| Cash | CN¥630.57m |
| Equity | CN¥15.81b |
| Total liabilities | CN¥21.61b |
| Total assets | CN¥37.42b |
Recent financial health updates
No updates
Recent updates
Be Wary Of China Tianrui Group Cement (HKG:1252) And Its Returns On Capital
Dec 17
Capital Allocation Trends At China Tianrui Group Cement (HKG:1252) Aren't Ideal
Feb 20Pinning Down China Tianrui Group Cement Company Limited's (HKG:1252) P/S Is Difficult Right Now
Dec 26Returns On Capital At China Tianrui Group Cement (HKG:1252) Paint A Concerning Picture
Nov 20Returns On Capital At China Tianrui Group Cement (HKG:1252) Paint A Concerning Picture
Aug 02Returns On Capital At China Tianrui Group Cement (HKG:1252) Have Hit The Brakes
Jan 06Returns On Capital At China Tianrui Group Cement (HKG:1252) Have Hit The Brakes
Oct 06China Tianrui Group Cement (HKG:1252) Is Doing The Right Things To Multiply Its Share Price
Jul 08Investors Will Want China Tianrui Group Cement's (HKG:1252) Growth In ROCE To Persist
Dec 31The Return Trends At China Tianrui Group Cement (HKG:1252) Look Promising
Sep 28Calculating The Fair Value Of China Tianrui Group Cement Company Limited (HKG:1252)
Jul 05China Tianrui Group Cement (HKG:1252) Shareholders Will Want The ROCE Trajectory To Continue
Jun 10Do China Tianrui Group Cement's (HKG:1252) Earnings Warrant Your Attention?
Mar 23Is There More Growth In Store For China Tianrui Group Cement's (HKG:1252) Returns On Capital?
Mar 02China Tianrui Group Cement Company Limited's (HKG:1252) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 09
A Look At The Fair Value Of China Tianrui Group Cement Company Limited (HKG:1252)
Jan 19If You Had Bought China Tianrui Group Cement (HKG:1252) Stock Five Years Ago, You Could Pocket A 276% Gain Today
Dec 27Will the Promising Trends At China Tianrui Group Cement (HKG:1252) Continue?
Nov 26Financial Position Analysis
Short Term Liabilities: 1252's short term assets (CN¥24.6B) exceed its short term liabilities (CN¥16.8B).
Long Term Liabilities: 1252's short term assets (CN¥24.6B) exceed its long term liabilities (CN¥4.8B).
Debt to Equity History and Analysis
Debt Level: 1252's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: 1252's debt to equity ratio has increased from 80.4% to 91.6% over the past 5 years.
Debt Coverage: 1252's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1252's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:38 |
| 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
China Tianrui Group Cement Company Limited is covered by 1 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 |
|---|---|
| Hoi Yin Yip | Founder Securities (Hong Kong) Co. |