Tian Yuan Group Holdings Limited

SEHK:6119 Stock Report

Mkt Cap: HK$228.0m

Tian Yuan Group Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Tian Yuan Group Holdings has a total shareholder equity of CN¥337.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥456.5M and CN¥118.6M respectively. Tian Yuan Group Holdings's EBIT is CN¥31.1M making its interest coverage ratio -275.3. It has cash and short-term investments of CN¥20.0M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-275.3x
CashCN¥20.03m
EquityCN¥337.92m
Total liabilitiesCN¥118.62m
Total assetsCN¥456.55m

Recent financial health updates

Recent updates

Here's What's Concerning About Tian Yuan Group Holdings' (HKG:6119) Returns On Capital

Aug 23
Here's What's Concerning About Tian Yuan Group Holdings' (HKG:6119) Returns On Capital

Calculating The Intrinsic Value Of Tian Yuan Group Holdings Limited (HKG:6119)

Jun 12
Calculating The Intrinsic Value Of Tian Yuan Group Holdings Limited (HKG:6119)

Slowing Rates Of Return At Tian Yuan Group Holdings (HKG:6119) Leave Little Room For Excitement

Jan 12
Slowing Rates Of Return At Tian Yuan Group Holdings (HKG:6119) Leave Little Room For Excitement

Returns At Tian Yuan Group Holdings (HKG:6119) Appear To Be Weighed Down

Oct 13
Returns At Tian Yuan Group Holdings (HKG:6119) Appear To Be Weighed Down

Here's What To Make Of Tian Yuan Group Holdings' (HKG:6119) Decelerating Rates Of Return

Apr 05
Here's What To Make Of Tian Yuan Group Holdings' (HKG:6119) Decelerating Rates Of Return

Returns On Capital Are Showing Encouraging Signs At Tian Yuan Group Holdings (HKG:6119)

Oct 05
Returns On Capital Are Showing Encouraging Signs At Tian Yuan Group Holdings (HKG:6119)

A Look At The Intrinsic Value Of Tian Yuan Group Holdings Limited (HKG:6119)

Jul 21
A Look At The Intrinsic Value Of Tian Yuan Group Holdings Limited (HKG:6119)

There's Been No Shortage Of Growth Recently For Tian Yuan Group Holdings' (HKG:6119) Returns On Capital

Jun 07
There's Been No Shortage Of Growth Recently For Tian Yuan Group Holdings' (HKG:6119) Returns On Capital

Calculating The Fair Value Of Tian Yuan Group Holdings Limited (HKG:6119)

Apr 20
Calculating The Fair Value Of Tian Yuan Group Holdings Limited (HKG:6119)

Should You Buy Tian Yuan Group Holdings Limited (HKG:6119) For Its 9.9% Dividend?

Mar 23
Should You Buy Tian Yuan Group Holdings Limited (HKG:6119) For Its 9.9% Dividend?

Our Take On The Returns On Capital At Tian Yuan Group Holdings (HKG:6119)

Feb 12
Our Take On The Returns On Capital At Tian Yuan Group Holdings (HKG:6119)

These 4 Measures Indicate That Tian Yuan Group Holdings (HKG:6119) Is Using Debt Safely

Dec 21
These 4 Measures Indicate That Tian Yuan Group Holdings (HKG:6119) Is Using Debt Safely

Financial Position Analysis

Short Term Liabilities: 6119's short term assets (CN¥248.2M) exceed its short term liabilities (CN¥118.3M).

Long Term Liabilities: 6119's short term assets (CN¥248.2M) exceed its long term liabilities (CN¥370.0K).


Debt to Equity History and Analysis

Debt Level: 6119 is debt free.

Reducing Debt: 6119 had no debt 5 years ago.

Debt Coverage: 6119 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6119 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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