Golden Wheel Tiandi Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Golden Wheel Tiandi Holdings has a total shareholder equity of CN¥460.1M and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 914.6%. Its total assets and total liabilities are CN¥9.0B and CN¥8.5B respectively. Golden Wheel Tiandi Holdings's EBIT is CN¥354.1M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥137.4M.
Key information
914.6%
Debt to equity ratio
CN¥4.21b
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥137.43m |
| Equity | CN¥460.07m |
| Total liabilities | CN¥8.52b |
| Total assets | CN¥8.98b |
Recent financial health updates
Golden Wheel Tiandi Holdings (HKG:1232) Has A Somewhat Strained Balance Sheet
Dec 19
Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?
Sep 04Is 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 27Recent updates
Golden Wheel Tiandi Holdings (HKG:1232) Has A Somewhat Strained Balance Sheet
Dec 19Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?
Sep 04Should 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¥3.8B) do not cover its short term liabilities (CN¥7.4B).
Long Term Liabilities: 1232's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 1232's net debt to equity ratio (884.8%) is considered high.
Reducing Debt: 1232's debt to equity ratio has increased from 148.1% to 914.6% 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 30.4% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:35 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Golden Wheel Tiandi Holdings Company 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 |
|---|---|
| C Wong | BNP Paribas Securities (Asia) |