Tianli Holdings Group Balance Sheet Health
Financial Health criteria checks 2/6
Tianli Holdings Group has a total shareholder equity of CN¥668.0M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 160.9%. Its total assets and total liabilities are CN¥2.0B and CN¥1.3B respectively.
Key information
160.9%
Debt to equity ratio
CN¥1.07b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥403.77m |
| Equity | CN¥667.96m |
| Total liabilities | CN¥1.35b |
| Total assets | CN¥2.01b |
Recent financial health updates
Tianli Holdings Group (HKG:117) Has A Somewhat Strained Balance Sheet
Apr 04
Tianli Holdings Group (HKG:117) Takes On Some Risk With Its Use Of Debt
Sep 13These 4 Measures Indicate That Tianli Holdings Group (HKG:117) Is Using Debt Extensively
May 31Recent updates
Tianli Holdings Group Limited (HKG:117) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21Revenues Not Telling The Story For Tianli Holdings Group Limited (HKG:117) After Shares Rise 33%
Feb 12Investor Optimism Abounds Tianli Holdings Group Limited (HKG:117) But Growth Is Lacking
Dec 28Tianli Holdings Group (HKG:117) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 10Tianli Holdings Group (HKG:117) Has A Somewhat Strained Balance Sheet
Apr 04Tianli Holdings Group (HKG:117) Takes On Some Risk With Its Use Of Debt
Sep 13These 4 Measures Indicate That Tianli Holdings Group (HKG:117) Is Using Debt Extensively
May 31If You Had Bought Tianli Holdings Group's (HKG:117) Shares Five Years Ago You Would Be Down 81%
Dec 13Financial Position Analysis
Short Term Liabilities: 117's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥963.6M).
Long Term Liabilities: 117's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥382.2M).
Debt to Equity History and Analysis
Debt Level: 117's net debt to equity ratio (100.5%) is considered high.
Reducing Debt: 117's debt to equity ratio has increased from 39% to 160.9% 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 117 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 117 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.