Tian An China Investments Balance Sheet Health
Financial Health criteria checks 4/6
Tian An China Investments has a total shareholder equity of HK$28.8B and total debt of HK$8.9B, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are HK$54.3B and HK$25.5B respectively. Tian An China Investments's EBIT is HK$449.8M making its interest coverage ratio 18.8. It has cash and short-term investments of HK$7.2B.
Key information
31.0%
Debt to equity ratio
HK$8.91b
Debt
| Interest coverage ratio | 18.8x |
| Cash | HK$7.17b |
| Equity | HK$28.76b |
| Total liabilities | HK$25.51b |
| Total assets | HK$54.27b |
Recent financial health updates
Is Tian An China Investments (HKG:28) Using Too Much Debt?
Sep 15
Tian An China Investments (HKG:28) Use Of Debt Could Be Considered Risky
Apr 18Here's Why Tian An China Investments (HKG:28) Has A Meaningful Debt Burden
Dec 10
Recent updates
We Think That There Are More Issues For Tian An China Investments (HKG:28) Than Just Sluggish Earnings
May 02Tian An China Investments (HKG:28) Has Announced A Dividend Of HK$0.20
Mar 30Is Tian An China Investments (HKG:28) Using Too Much Debt?
Sep 15Tian An China Investments (HKG:28) Use Of Debt Could Be Considered Risky
Apr 18Is Tian An China Investments Company Limited (HKG:28) At Risk Of Cutting Its Dividend?
Mar 11Did Tian An China Investments Company Limited (HKG:28) Insiders Buy Up More Shares?
Feb 18Tian An China Investments (HKG:28) Shareholders Have Enjoyed A 44% Share Price Gain
Jan 31Could The Tian An China Investments Company Limited (HKG:28) Ownership Structure Tell Us Something Useful?
Jan 12Our Take On Tian An China Investments' (HKG:28) CEO Salary
Dec 25Here's Why Tian An China Investments (HKG:28) Has A Meaningful Debt Burden
Dec 10Read This Before Buying Tian An China Investments Company Limited (HKG:28) For Its Dividend
Nov 25Financial Position Analysis
Short Term Liabilities: 28's short term assets (HK$19.6B) exceed its short term liabilities (HK$17.1B).
Long Term Liabilities: 28's short term assets (HK$19.6B) exceed its long term liabilities (HK$8.4B).
Debt to Equity History and Analysis
Debt Level: 28's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: 28's debt to equity ratio has increased from 25.4% to 31% over the past 5 years.
Debt Coverage: 28's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: 28's interest payments on its debt are well covered by EBIT (18.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 16:40 |
| End of Day Share Price | 2025/01/28 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 |
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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
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
Tian An China Investments 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 |
|---|---|
| King Lun Chan | 3V Capital Limited |