Tian Teck Land Balance Sheet Health
Financial Health criteria checks 5/6
Tian Teck Land has a total shareholder equity of HK$7.7B and total debt of HK$201.4M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are HK$8.2B and HK$573.9M respectively. Tian Teck Land's EBIT is HK$168.2M making its interest coverage ratio -13.2. It has cash and short-term investments of HK$656.6M.
Key information
2.6%
Debt to equity ratio
HK$201.41m
Debt
| Interest coverage ratio | -13.2x |
| Cash | HK$656.55m |
| Equity | HK$7.66b |
| Total liabilities | HK$573.86m |
| Total assets | HK$8.23b |
Recent financial health updates
Tian Teck Land (HKG:266) Seems To Use Debt Quite Sensibly
Mar 08
Is Tian Teck Land (HKG:266) Using Too Much Debt?
Nov 29
Recent updates
Tian Teck Land (HKG:266) Has Announced A Dividend Of HK$0.06
Dec 01Tian Teck Land's (HKG:266) Profits May Not Reveal Underlying Issues
Aug 01Tian Teck Land's (HKG:266) Upcoming Dividend Will Be Larger Than Last Year's
Sep 11Tian Teck Land (HKG:266) Is Paying Out A Larger Dividend Than Last Year
Aug 28Tian Teck Land (HKG:266) Is Paying Out A Larger Dividend Than Last Year
Jul 29A Look At The Fair Value Of Tian Teck Land Limited (HKG:266)
Feb 10Tian Teck Land (HKG:266) Has Announced That Its Dividend Will Be Reduced To HK$0.04
Dec 01Tian Teck Land (HKG:266) Is Paying Out A Dividend Of HK$0.08
Jul 14Tian Teck Land (HKG:266) Is Reducing Its Dividend To HK$0.08
Nov 29Should Shareholders Reconsider Tian Teck Land Limited's (HKG:266) CEO Compensation Package?
Sep 02Tian Teck Land's (HKG:266) Dividend Is Being Reduced To HK$0.08
Jul 01Tian Teck Land (HKG:266) Seems To Use Debt Quite Sensibly
Mar 08Tian Teck Land Limited (HKG:266) Investors Should Think About This Before Buying It For Its Dividend
Feb 10Do Insiders Own Lots Of Shares In Tian Teck Land Limited (HKG:266)?
Jan 20If You Had Bought Tian Teck Land's (HKG:266) Shares Three Years Ago You Would Be Down 47%
Dec 30It Might Not Be A Great Idea To Buy Tian Teck Land Limited (HKG:266) For Its Next Dividend
Dec 09Is Tian Teck Land (HKG:266) Using Too Much Debt?
Nov 29Financial Position Analysis
Short Term Liabilities: 266's short term assets (HK$783.9M) exceed its short term liabilities (HK$245.6M).
Long Term Liabilities: 266's short term assets (HK$783.9M) exceed its long term liabilities (HK$328.3M).
Debt to Equity History and Analysis
Debt Level: 266 has more cash than its total debt.
Reducing Debt: 266's debt to equity ratio has increased from 1.5% to 2.6% 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 266 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 266 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 04:16 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Tian Teck Land Limited is covered by 0 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 |
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