Tailam Tech Construction Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tailam Tech Construction Holdings has a total shareholder equity of CN¥202.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥257.6M and CN¥54.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥34.01m |
Equity | CN¥202.86m |
Total liabilities | CN¥54.70m |
Total assets | CN¥257.56m |
Recent financial health updates
Recent updates
Risks Still Elevated At These Prices As Tailam Tech Construction Holdings Limited (HKG:6193) Shares Dive 28%
Nov 26Tailam Tech Construction Holdings Limited's (HKG:6193) Shareholders Might Be Looking For Exit
Sep 30We Discuss Why Tailam Tech Construction Holdings Limited's (HKG:6193) CEO Compensation May Be Closely Reviewed
May 31Tailam Tech Construction Holdings Limited's (HKG:6193) 31% Share Price Plunge Could Signal Some Risk
Apr 24Revenues Not Telling The Story For Tailam Tech Construction Holdings Limited (HKG:6193) After Shares Rise 124%
Dec 19Is Tailam Tech Construction Holdings (HKG:6193) A Risky Investment?
May 04We Wouldn't Rely On Tailam Tech Construction Holdings' (HKG:6193) Statutory Earnings As A Guide
Feb 09How Many Tailam Tech Construction Holdings Limited (HKG:6193) Shares Have Insiders Sold, In The Last Year?
Dec 16Financial Position Analysis
Short Term Liabilities: 6193's short term assets (CN¥125.8M) exceed its short term liabilities (CN¥49.7M).
Long Term Liabilities: 6193's short term assets (CN¥125.8M) exceed its long term liabilities (CN¥5.0M).
Debt to Equity History and Analysis
Debt Level: 6193 is debt free.
Reducing Debt: 6193 has no debt compared to 5 years ago when its debt to equity ratio was 153%.
Debt Coverage: 6193 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6193 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 23:14 |
End of Day Share Price | 2024/12/20 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 here.
Analysis Model and Snowflake
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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
Tailam Tech Construction Holdings Limited 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.
Analyst | Institution |
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