Tianli Holdings Group Balance Sheet Health
Financial Health criteria checks 1/6
Tianli Holdings Group has a total shareholder equity of CN¥609.1M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 201%. Its total assets and total liabilities are CN¥2.1B and CN¥1.5B respectively.
Key information
201.0%
Debt to equity ratio
CN¥1.22b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥249.12m |
| Equity | CN¥609.15m |
| Total liabilities | CN¥1.48b |
| Total assets | CN¥2.09b |
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
More Unpleasant Surprises Could Be In Store For Tianli Holdings Group Limited's (HKG:117) Shares After Tumbling 27%
Nov 27Tianli Holdings Group Limited (HKG:117) May Have Run Too Fast Too Soon With Recent 32% Price Plummet
Jul 23It's Probably Less Likely That Tianli Holdings Group Limited's (HKG:117) CEO Will See A Huge Pay Rise This Year
Jun 13Risks Still Elevated At These Prices As Tianli Holdings Group Limited (HKG:117) Shares Dive 27%
Jun 05Tianli 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¥844.8M) do not cover its short term liabilities (CN¥1.1B).
Long Term Liabilities: 117's short term assets (CN¥844.8M) exceed its long term liabilities (CN¥429.2M).
Debt to Equity History and Analysis
Debt Level: 117's net debt to equity ratio (160.1%) is considered high.
Reducing Debt: 117's debt to equity ratio has increased from 42.7% to 201% 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: 117 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 117 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 11:01 |
| End of Day Share Price | 2025/01/22 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
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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
Tianli Holdings Group 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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