Tailam Tech Construction Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tailam Tech Construction Holdings has a total shareholder equity of CN¥207.1M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥289.4M and CN¥82.3M respectively.
Key information
2.4%
Debt to equity ratio
CN¥5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥53.38m |
| Equity | CN¥207.06m |
| Total liabilities | CN¥82.32m |
| Total assets | CN¥289.38m |
Recent financial health updates
Recent updates
Tailam Tech Construction Holdings Limited's (HKG:6193) 31% Share Price Plunge Could Signal Some Risk
Apr 24
Revenues 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 09
How 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¥166.2M) exceed its short term liabilities (CN¥77.2M).
Long Term Liabilities: 6193's short term assets (CN¥166.2M) exceed its long term liabilities (CN¥5.1M).
Debt to Equity History and Analysis
Debt Level: 6193 has more cash than its total debt.
Reducing Debt: 6193's debt to equity ratio has reduced from 158.2% to 2.4% over the past 5 years.
Debt Coverage: 6193's debt is well covered by operating cash flow (893.4%).
Interest Coverage: Insufficient data to determine if 6193's interest payments on its debt are well covered by EBIT.