Talent Property Group Balance Sheet Health
Financial Health criteria checks 4/6
Talent Property Group has a total shareholder equity of CN¥1.6B and total debt of CN¥123.3M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥3.1B and CN¥1.5B respectively. Talent Property Group's EBIT is CN¥111.6M making its interest coverage ratio 6. It has cash and short-term investments of CN¥119.3M.
Key information
7.5%
Debt to equity ratio
CN¥123.26m
Debt
| Interest coverage ratio | 6x |
| Cash | CN¥119.26m |
| Equity | CN¥1.64b |
| Total liabilities | CN¥1.51b |
| Total assets | CN¥3.15b |
Recent financial health updates
Talent Property Group (HKG:760) Has A Pretty Healthy Balance Sheet
Nov 09
Talent 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 08These 4 Measures Indicate That Talent Property Group (HKG:760) Is Using Debt Extensively
Sep 21Recent updates
Positive 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¥2.4B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 760's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥249.6M).
Debt to Equity History and Analysis
Debt Level: 760's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: 760's debt to equity ratio has reduced from 28.4% to 7.5% 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: Insufficient data to determine if 760 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 760 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.