Tailam Tech Construction Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tailam Tech Construction Holdings has a total shareholder equity of CN¥202.6M and total debt of CN¥49.5M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are CN¥322.1M and CN¥119.6M respectively.
Key information
24.44%
Debt to equity ratio
CN¥49.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥39.59m |
| Equity | CN¥202.56m |
| Total liabilities | CN¥119.57m |
| Total assets | CN¥322.13m |
Recent financial health updates
Recent updates
Shareholders May Be Wary Of Increasing Tailam Tech Construction Holdings Limited's (HKG:6193) CEO Compensation Package
May 30
Tailam Tech Construction Holdings Limited (HKG:6193) May Have Run Too Fast Too Soon With Recent 37% Price Plummet
Jan 17Risks 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 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¥198.5M) exceed its short term liabilities (CN¥115.0M).
Long Term Liabilities: 6193's short term assets (CN¥198.5M) exceed its long term liabilities (CN¥4.6M).
Debt to Equity History and Analysis
Debt Level: 6193's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: 6193's debt to equity ratio has increased from 9.2% to 24.4% over the past 5 years.
Debt Coverage: 6193's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6193'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 | 2025/10/28 01:04 |
| End of Day Share Price | 2025/10/28 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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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
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.