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¥17.7B, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are CN¥40.6B and CN¥24.8B respectively. China Tianrui Group Cement's EBIT is CN¥421.1M making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥1.2B.
Key information
112.2%
Debt to equity ratio
CN¥17.71b
Debt
| Interest coverage ratio | 0.4x |
| Cash | CN¥1.19b |
| Equity | CN¥15.79b |
| Total liabilities | CN¥24.79b |
| Total assets | CN¥40.57b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At China Tianrui Group Cement (HKG:1252) Aren't Ideal
Feb 20
Pinning 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¥27.3B) exceed its short term liabilities (CN¥18.8B).
Long Term Liabilities: 1252's short term assets (CN¥27.3B) exceed its long term liabilities (CN¥6.0B).
Debt to Equity History and Analysis
Debt Level: 1252's net debt to equity ratio (104.7%) is considered high.
Reducing Debt: 1252's debt to equity ratio has increased from 93.8% to 112.2% 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 (0.4x coverage).