Talent Property Group Balance Sheet Health
Financial Health criteria checks 6/6
Talent Property Group has a total shareholder equity of CN¥1.6B and total debt of CN¥73.3M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are CN¥2.9B and CN¥1.3B respectively. Talent Property Group's EBIT is CN¥80.0M making its interest coverage ratio 52.7. It has cash and short-term investments of CN¥121.4M.
Key information
4.6%
Debt to equity ratio
CN¥73.26m
Debt
| Interest coverage ratio | 52.7x |
| Cash | CN¥121.36m |
| Equity | CN¥1.59b |
| Total liabilities | CN¥1.34b |
| Total assets | CN¥2.92b |
Recent financial health updates
Talent Property Group (HKG:760) Takes On Some Risk With Its Use Of Debt
May 08
Talent Property Group (HKG:760) Has A Pretty Healthy Balance Sheet
Nov 09Talent Property Group (HKG:760) Has A Somewhat Strained Balance Sheet
Apr 11Talent Property Group (HKG:760) Use Of Debt Could Be Considered Risky
Dec 22Talent Property Group (HKG:760) Use Of Debt Could Be Considered Risky
Sep 06These 4 Measures Indicate That Talent Property Group (HKG:760) Is Using Debt In A Risky Way
Apr 08Recent updates
Talent Property Group Limited's (HKG:760) Shares Leap 37% Yet They're Still Not Telling The Full Story
Oct 03Talent Property Group (HKG:760) Takes On Some Risk With Its Use Of Debt
May 08Positive Sentiment Still Eludes Talent Property Group Limited (HKG:760) Following 26% Share Price Slump
Jan 09Talent Property Group (HKG:760) Has A Pretty Healthy Balance Sheet
Nov 09Talent Property Group (HKG:760) Has A Somewhat Strained Balance Sheet
Apr 11Talent Property Group (HKG:760) Use Of Debt Could Be Considered Risky
Dec 22Talent Property Group (HKG:760) Use Of Debt Could Be Considered Risky
Sep 06Talent Property Group's (HKG:760) Profits Appear To Have Quality Issues
May 23These 4 Measures Indicate That Talent Property Group (HKG:760) Is Using Debt In A Risky Way
Apr 08These 4 Measures Indicate That Talent Property Group (HKG:760) Is Using Debt Extensively
Sep 21Is Talent Property Group (HKG:760) Using Too Much Debt?
Apr 02Financial Position Analysis
Short Term Liabilities: 760's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 760's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥207.9M).
Debt to Equity History and Analysis
Debt Level: 760 has more cash than its total debt.
Reducing Debt: 760's debt to equity ratio has reduced from 36.3% to 4.6% 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 760 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 760 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.5% per year.