Tian Ge Interactive Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tian Ge Interactive Holdings has a total shareholder equity of CN¥2.3B and total debt of CN¥135.1M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are CN¥2.6B and CN¥307.1M respectively.
Key information
6.0%
Debt to equity ratio
CN¥135.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥948.72m |
| Equity | CN¥2.25b |
| Total liabilities | CN¥307.10m |
| Total assets | CN¥2.56b |
Recent financial health updates
Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?
Mar 29
Tian Ge Interactive Holdings (HKG:1980) Has Debt But No Earnings; Should You Worry?
Apr 02Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?
Oct 05Is Tian Ge Interactive Holdings (HKG:1980) Weighed On By Its Debt Load?
Apr 28Does Tian Ge Interactive Holdings (HKG:1980) Have A Healthy Balance Sheet?
Apr 15Recent updates
Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?
Mar 29Tian Ge Interactive Holdings (HKG:1980) Is Reducing Its Dividend To CN¥0.01
Sep 06Tian Ge Interactive Holdings (HKG:1980) Has Debt But No Earnings; Should You Worry?
Apr 02Is Tian Ge Interactive Holdings (HKG:1980) A Risky Investment?
Oct 05Is Tian Ge Interactive Holdings (HKG:1980) Weighed On By Its Debt Load?
Apr 28There Are Reasons To Feel Uneasy About Tian Ge Interactive Holdings' (HKG:1980) Returns On Capital
Jun 14When Should You Buy Tian Ge Interactive Holdings Limited (HKG:1980)?
Apr 30Does Tian Ge Interactive Holdings (HKG:1980) Have A Healthy Balance Sheet?
Apr 15Has Tian Ge Interactive Holdings (HKG:1980) Got What It Takes To Become A Multi-Bagger?
Mar 10Tian Ge Interactive Holdings' (HKG:1980) Stock Price Has Reduced 78% In The Past Three Years
Feb 12
Is It Too Late To Consider Buying Tian Ge Interactive Holdings Limited (HKG:1980)?
Jan 22Do Institutions Own Tian Ge Interactive Holdings Limited (HKG:1980) Shares?
Dec 27The Returns At Tian Ge Interactive Holdings (HKG:1980) Provide Us With Signs Of What's To Come
Nov 29Financial Position Analysis
Short Term Liabilities: 1980's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥284.9M).
Long Term Liabilities: 1980's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥22.2M).
Debt to Equity History and Analysis
Debt Level: 1980 has more cash than its total debt.
Reducing Debt: 1980's debt to equity ratio has increased from 0% to 6% over the past 5 years.
Debt Coverage: 1980's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1980's interest payments on its debt are well covered by EBIT.