Trigiant Group Limited

SEHK:1300 Stock Report

Market Cap: HK$752.4m

Trigiant Group Balance Sheet Health

Financial Health criteria checks 5/6

Trigiant Group has a total shareholder equity of CN¥3.5B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are CN¥5.4B and CN¥1.9B respectively.

Key information

48.1%

Debt to equity ratio

CN¥1.69b

Debt

Interest coverage ration/a
CashCN¥549.36m
EquityCN¥3.52b
Total liabilitiesCN¥1.88b
Total assetsCN¥5.40b

Recent financial health updates

Recent updates

What Trigiant Group Limited's (HKG:1300) P/S Is Not Telling You

Jan 30
What Trigiant Group Limited's (HKG:1300) P/S Is Not Telling You

Here's Why Trigiant Group (HKG:1300) Can Afford Some Debt

Oct 18
Here's Why Trigiant Group (HKG:1300) Can Afford Some Debt

Is Trigiant Group (HKG:1300) A Risky Investment?

Jul 01
Is Trigiant Group (HKG:1300) A Risky Investment?

Some Investors May Be Worried About Trigiant Group's (HKG:1300) Returns On Capital

Mar 08
Some Investors May Be Worried About Trigiant Group's (HKG:1300) Returns On Capital

Some Investors May Be Worried About Trigiant Group's (HKG:1300) Returns On Capital

Nov 08
Some Investors May Be Worried About Trigiant Group's (HKG:1300) Returns On Capital

Trigiant Group (HKG:1300) Seems To Use Debt Quite Sensibly

Sep 29
Trigiant Group (HKG:1300) Seems To Use Debt Quite Sensibly

Trigiant Group (HKG:1300) Will Be Hoping To Turn Its Returns On Capital Around

Jul 12
Trigiant Group (HKG:1300) Will Be Hoping To Turn Its Returns On Capital Around

Trigiant Group's (HKG:1300) Returns On Capital Not Reflecting Well On The Business

Mar 09
Trigiant Group's (HKG:1300) Returns On Capital Not Reflecting Well On The Business

Statutory Profit Doesn't Reflect How Good Trigiant Group's (HKG:1300) Earnings Are

Sep 23
Statutory Profit Doesn't Reflect How Good Trigiant Group's (HKG:1300) Earnings Are

We Think Trigiant Group (HKG:1300) Can Manage Its Debt With Ease

Sep 08
We Think Trigiant Group (HKG:1300) Can Manage Its Debt With Ease

Capital Allocation Trends At Trigiant Group (HKG:1300) Aren't Ideal

Jun 13
Capital Allocation Trends At Trigiant Group (HKG:1300) Aren't Ideal

Is Trigiant Group (HKG:1300) Using Too Much Debt?

May 09
Is Trigiant Group (HKG:1300) Using Too Much Debt?

The Trends At Trigiant Group (HKG:1300) That You Should Know About

Feb 17
The Trends At Trigiant Group (HKG:1300) That You Should Know About

Is Trigiant Group (HKG:1300) A Risky Investment?

Dec 26
Is Trigiant Group (HKG:1300) A Risky Investment?

Trigiant Group's (HKG:1300) Stock Price Has Reduced 48% In The Past Five Years

Nov 21
Trigiant Group's (HKG:1300) Stock Price Has Reduced 48% In The Past Five Years

Financial Position Analysis

Short Term Liabilities: 1300's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥1.9B).

Long Term Liabilities: 1300's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥22.1M).


Debt to Equity History and Analysis

Debt Level: 1300's net debt to equity ratio (32.5%) is considered satisfactory.

Reducing Debt: 1300's debt to equity ratio has reduced from 53.7% to 48.1% over the past 5 years.

Debt Coverage: 1300's debt is well covered by operating cash flow (25.5%).

Interest Coverage: Insufficient data to determine if 1300's interest payments on its debt are well covered by EBIT.


Balance Sheet


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