Tian Chang Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tian Chang Group Holdings has a total shareholder equity of HK$761.5M and total debt of HK$64.0M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are HK$954.8M and HK$193.3M respectively.
Key information
8.4%
Debt to equity ratio
HK$64.02m
Debt
Interest coverage ratio | n/a |
Cash | HK$151.32m |
Equity | HK$761.54m |
Total liabilities | HK$193.26m |
Total assets | HK$954.80m |
Recent financial health updates
Does Tian Chang Group Holdings (HKG:2182) Have A Healthy Balance Sheet?
Dec 29Is Tian Chang Group Holdings (HKG:2182) A Risky Investment?
Nov 01Is Tian Chang Group Holdings (HKG:2182) Using Too Much Debt?
Nov 25Here's Why Tian Chang Group Holdings (HKG:2182) Has A Meaningful Debt Burden
Apr 07Recent updates
Optimistic Investors Push Tian Chang Group Holdings Ltd. (HKG:2182) Shares Up 29% But Growth Is Lacking
Feb 11Does Tian Chang Group Holdings (HKG:2182) Have A Healthy Balance Sheet?
Dec 29Tian Chang Group Holdings' (HKG:2182) Dividend Is Being Reduced To HK$0.015
May 31Tian Chang Group Holdings (HKG:2182) Has Announced That Its Dividend Will Be Reduced To HK$0.015
Apr 28Tian Chang Group Holdings (HKG:2182) Is Reducing Its Dividend To HK$0.015
Mar 31Return Trends At Tian Chang Group Holdings (HKG:2182) Aren't Appealing
Mar 26Tian Chang Group Holdings' (HKG:2182) Dividend Will Be HK$0.02
May 31Investors Met With Slowing Returns on Capital At Tian Chang Group Holdings (HKG:2182)
Mar 03Estimating The Fair Value Of Tian Chang Group Holdings Ltd. (HKG:2182)
Jan 13Is Tian Chang Group Holdings (HKG:2182) A Risky Investment?
Nov 01Tian Chang Group Holdings' (HKG:2182) Upcoming Dividend Will Be Larger Than Last Year's
May 31Tian Chang Group Holdings' (HKG:2182) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29Tian Chang Group Holdings (HKG:2182) Has Announced That It Will Be Increasing Its Dividend To HK$0.02
Mar 31We Like These Underlying Return On Capital Trends At Tian Chang Group Holdings (HKG:2182)
Feb 28Is Tian Chang Group Holdings (HKG:2182) Using Too Much Debt?
Nov 25Does Tian Chang Group Holdings (HKG:2182) Deserve A Spot On Your Watchlist?
Sep 01Tian Chang Group Holdings (HKG:2182) Might Have The Makings Of A Multi-Bagger
Jul 09Here's Why Tian Chang Group Holdings (HKG:2182) Has A Meaningful Debt Burden
Apr 07Are Insiders Buying Tian Chang Group Holdings Ltd. (HKG:2182) Stock?
Jan 18We're Watching These Trends At Tian Chang Group Holdings (HKG:2182)
Nov 26Financial Position Analysis
Short Term Liabilities: 2182's short term assets (HK$335.1M) exceed its short term liabilities (HK$170.5M).
Long Term Liabilities: 2182's short term assets (HK$335.1M) exceed its long term liabilities (HK$22.8M).
Debt to Equity History and Analysis
Debt Level: 2182 has more cash than its total debt.
Reducing Debt: 2182's debt to equity ratio has reduced from 23.7% to 8.4% over the past 5 years.
Debt Coverage: 2182's debt is well covered by operating cash flow (87.5%).
Interest Coverage: Insufficient data to determine if 2182's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/03/14 04:19 |
End of Day Share Price | 2025/03/14 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tian Chang Group Holdings Ltd. is covered by 0 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.