Tianda Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 4/6
Tianda Pharmaceuticals has a total shareholder equity of HK$544.4M and total debt of HK$91.9M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are HK$804.8M and HK$260.3M respectively.
Key information
16.9%
Debt to equity ratio
HK$91.90m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$103.77m |
| Equity | HK$544.43m |
| Total liabilities | HK$260.34m |
| Total assets | HK$804.77m |
Recent financial health updates
Is Tianda Pharmaceuticals (HKG:455) Weighed On By Its Debt Load?
Dec 10
Is Tianda Pharmaceuticals (HKG:455) Using Debt In A Risky Way?
Jun 20Is Tianda Pharmaceuticals (HKG:455) Using Debt Sensibly?
May 23Tianda Pharmaceuticals (HKG:455) Has Debt But No Earnings; Should You Worry?
Dec 06Does Tianda Pharmaceuticals (HKG:455) Have A Healthy Balance Sheet?
Jan 11Does Tianda Pharmaceuticals (HKG:455) Have A Healthy Balance Sheet?
Aug 05Recent updates
Is Tianda Pharmaceuticals (HKG:455) Weighed On By Its Debt Load?
Dec 10Lacklustre Performance Is Driving Tianda Pharmaceuticals Limited's (HKG:455) 25% Price Drop
Oct 28Tianda Pharmaceuticals Limited (HKG:455) Investors Are Less Pessimistic Than Expected
Aug 16Is Tianda Pharmaceuticals (HKG:455) Using Debt In A Risky Way?
Jun 20There's Reason For Concern Over Tianda Pharmaceuticals Limited's (HKG:455) Massive 26% Price Jump
Mar 27Estimating The Fair Value Of Tianda Pharmaceuticals Limited (HKG:455)
Mar 02Is Tianda Pharmaceuticals (HKG:455) Using Debt Sensibly?
May 23Tianda Pharmaceuticals (HKG:455) Has Debt But No Earnings; Should You Worry?
Dec 06Does Tianda Pharmaceuticals (HKG:455) Have A Healthy Balance Sheet?
Jan 11Does Tianda Pharmaceuticals (HKG:455) Have A Healthy Balance Sheet?
Aug 05Is Tianda Pharmaceuticals (HKG:455) Using Too Much Debt?
Dec 11Financial Position Analysis
Short Term Liabilities: 455's short term assets (HK$244.0M) do not cover its short term liabilities (HK$253.1M).
Long Term Liabilities: 455's short term assets (HK$244.0M) exceed its long term liabilities (HK$7.2M).
Debt to Equity History and Analysis
Debt Level: 455 has more cash than its total debt.
Reducing Debt: 455's debt to equity ratio has increased from 0% to 16.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 455 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 455 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 10% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:32 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Tianda Pharmaceuticals Limited is covered by 1 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 |
|---|---|
| Jayaprabha Dhavale | Virtua Research Inc. |