Tern Properties Balance Sheet Health
Financial Health criteria checks 6/6
Tern Properties has a total shareholder equity of HK$2.5B and total debt of HK$43.2M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are HK$2.6B and HK$107.7M respectively. Tern Properties's EBIT is HK$20.1M making its interest coverage ratio -1. It has cash and short-term investments of HK$336.7M.
Key information
1.7%
Debt to equity ratio
HK$43.20m
Debt
| Interest coverage ratio | -1x |
| Cash | HK$336.66m |
| Equity | HK$2.52b |
| Total liabilities | HK$107.69m |
| Total assets | HK$2.63b |
Recent financial health updates
We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt
Jun 27
Here's Why Tern Properties (HKG:277) Can Afford Some Debt
Jan 01
Recent updates
We Think Tern Properties (HKG:277) Can Stay On Top Of Its Debt
Jun 27Shareholders May Not Be So Generous With Tern Properties Company Limited's (HKG:277) CEO Compensation And Here's Why
Aug 11Something To Consider Before Buying Tern Properties Company Limited (HKG:277) For The 1.2% Dividend
Apr 27If You Had Bought Tern Properties' (HKG:277) Shares Three Years Ago You Would Be Down 32%
Feb 23Is Tern Properties Company Limited (HKG:277) At Risk Of Cutting Its Dividend?
Jan 27Here's Why Tern Properties (HKG:277) Can Afford Some Debt
Jan 01We Wouldn't Be Too Quick To Buy Tern Properties Company Limited (HKG:277) Before It Goes Ex-Dividend
Dec 06Financial Position Analysis
Short Term Liabilities: 277's short term assets (HK$349.6M) exceed its short term liabilities (HK$20.8M).
Long Term Liabilities: 277's short term assets (HK$349.6M) exceed its long term liabilities (HK$86.9M).
Debt to Equity History and Analysis
Debt Level: 277 has more cash than its total debt.
Reducing Debt: 277's debt to equity ratio has reduced from 8.3% to 1.7% 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 277 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 277 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:48 |
| End of Day Share Price | 2024/12/24 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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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
Tern Properties Company 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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