Times China Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Times China Holdings has a total shareholder equity of CN¥10.7B and total debt of CN¥47.5B, which brings its debt-to-equity ratio to 445.5%. Its total assets and total liabilities are CN¥121.1B and CN¥110.4B respectively.
Key information
445.5%
Debt to equity ratio
CN¥47.48b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.73b |
| Equity | CN¥10.66b |
| Total liabilities | CN¥110.45b |
| Total assets | CN¥121.11b |
Recent financial health updates
These 4 Measures Indicate That Times China Holdings (HKG:1233) Is Using Debt In A Risky Way
Sep 06
Times China Holdings (HKG:1233) Takes On Some Risk With Its Use Of Debt
May 02Times China Holdings (HKG:1233) Takes On Some Risk With Its Use Of Debt
Oct 07Times China Holdings (HKG:1233) Seems To Be Using A Lot Of Debt
Mar 24Recent updates
Times China Holdings Limited's (HKG:1233) Intrinsic Value Is Potentially 98% Above Its Share Price
Jun 06Is Times China Holdings Limited (HKG:1233) Potentially Undervalued?
Feb 05Are Investors Undervaluing Times China Holdings Limited (HKG:1233) By 38%?
Nov 17These 4 Measures Indicate That Times China Holdings (HKG:1233) Is Using Debt In A Risky Way
Sep 06Times China Holdings (HKG:1233) Takes On Some Risk With Its Use Of Debt
May 02Times China Holdings Limited (HKG:1233) Analysts Are More Bearish Than They Used To Be
Apr 05What Does Times China Holdings Limited's (HKG:1233) Share Price Indicate?
Jan 22Is There Now An Opportunity In Times China Holdings Limited (HKG:1233)?
Oct 24Times China Holdings (HKG:1233) Takes On Some Risk With Its Use Of Debt
Oct 07Is Now The Time To Look At Buying Times China Holdings Limited (HKG:1233)?
Jul 14Times China Holdings Limited (HKG:1233) Shares Could Be 44% Below Their Intrinsic Value Estimate
Apr 28Is It Time To Consider Buying Times China Holdings Limited (HKG:1233)?
Apr 15Some Times China Holdings Limited (HKG:1233) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 28Times China Holdings Limited (HKG:1233) Just Recorded An Earnings Miss And Analysts Are Updating Their Numbers
Mar 25Times China Holdings (HKG:1233) Seems To Be Using A Lot Of Debt
Mar 24Times China Holdings Limited (HKG:1233) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 09Is Times China Holdings Limited (HKG:1233) A High Quality Stock To Own?
Feb 19Are Times China Holdings' (HKG:1233) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 04
Calculating The Fair Value Of Times China Holdings Limited (HKG:1233)
Jan 17What Type Of Shareholders Own The Most Number of Times China Holdings Limited (HKG:1233) Shares?
Jan 02Did You Participate In Any Of Times China Holdings' (HKG:1233) Incredible 383% Return?
Dec 18What We Learned About Times China Holdings' (HKG:1233) CEO Compensation
Dec 06How Does Times China Holdings Limited (HKG:1233) Stand Up To These Simple Dividend Safety Checks?
Nov 24Financial Position Analysis
Short Term Liabilities: 1233's short term assets (CN¥94.0B) exceed its short term liabilities (CN¥86.5B).
Long Term Liabilities: 1233's short term assets (CN¥94.0B) exceed its long term liabilities (CN¥23.9B).
Debt to Equity History and Analysis
Debt Level: 1233's net debt to equity ratio (429.3%) is considered high.
Reducing Debt: 1233's debt to equity ratio has increased from 147.5% to 445.5% over the past 5 years.
Debt Coverage: 1233's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: Insufficient data to determine if 1233's interest payments on its debt are well covered by EBIT.