Golden Wheel Tiandi Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Golden Wheel Tiandi Holdings has a total shareholder equity of CN¥966.8M and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 447.9%. Its total assets and total liabilities are CN¥10.0B and CN¥9.0B respectively. Golden Wheel Tiandi Holdings's EBIT is CN¥202.0M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥209.3M.
Key information
447.9%
Debt to equity ratio
CN¥4.33b
Debt
| Interest coverage ratio | 0.7x |
| Cash | CN¥209.26m |
| Equity | CN¥966.82m |
| Total liabilities | CN¥9.03b |
| Total assets | CN¥10.00b |
Recent financial health updates
Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?
Apr 09
Is Golden Wheel Tiandi Holdings (HKG:1232) Weighed On By Its Debt Load?
Apr 05Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?
Sep 27Recent updates
Should Shareholders Reconsider Golden Wheel Tiandi Holdings Company Limited's (HKG:1232) CEO Compensation Package?
May 22Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?
Apr 09Is Golden Wheel Tiandi Holdings (HKG:1232) Weighed On By Its Debt Load?
Apr 05Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?
Sep 27Calculating The Fair Value Of Golden Wheel Tiandi Holdings Company Limited (HKG:1232)
Apr 16How Many Golden Wheel Tiandi Holdings Company Limited (HKG:1232) Shares Did Insiders Buy, In The Last Year?
Mar 21What Type Of Returns Would Golden Wheel Tiandi Holdings'(HKG:1232) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 22Is Golden Wheel Tiandi Holdings Company Limited (HKG:1232) A Good Fit For Your Dividend Portfolio?
Jan 27What You Need To Know About Golden Wheel Tiandi Holdings Company Limited's (HKG:1232) Investor Composition
Dec 28Insider Buying: The Golden Wheel Tiandi Holdings Company Limited (HKG:1232) Standing VP & Executive Director Just Bought 1.2% More Shares
Dec 11
How Does Golden Wheel Tiandi Holdings' (HKG:1232) CEO Pay Compare With Company Performance?
Dec 03Financial Position Analysis
Short Term Liabilities: 1232's short term assets (CN¥4.6B) do not cover its short term liabilities (CN¥7.8B).
Long Term Liabilities: 1232's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 1232's net debt to equity ratio (426.3%) is considered high.
Reducing Debt: 1232's debt to equity ratio has increased from 133.8% to 447.9% 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: Whilst unprofitable 1232 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1232 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.9% per year.