Tian Yuan Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tian Yuan Group Holdings has a total shareholder equity of CN¥346.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥385.4M and CN¥39.4M respectively. Tian Yuan Group Holdings's EBIT is CN¥34.7M making its interest coverage ratio -33.6. It has cash and short-term investments of CN¥26.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -33.6x |
| Cash | CN¥26.27m |
| Equity | CN¥345.97m |
| Total liabilities | CN¥39.44m |
| Total assets | CN¥385.41m |
Recent financial health updates
Recent updates
Tian Yuan Group Holdings (HKG:6119) Strong Profits May Be Masking Some Underlying Issues
Apr 30
Here's What's Concerning About Tian Yuan Group Holdings' (HKG:6119) Returns On Capital
Aug 23Calculating The Intrinsic Value Of Tian Yuan Group Holdings Limited (HKG:6119)
Jun 12Slowing Rates Of Return At Tian Yuan Group Holdings (HKG:6119) Leave Little Room For Excitement
Jan 12Returns At Tian Yuan Group Holdings (HKG:6119) Appear To Be Weighed Down
Oct 13Here's What To Make Of Tian Yuan Group Holdings' (HKG:6119) Decelerating Rates Of Return
Apr 05Returns On Capital Are Showing Encouraging Signs At Tian Yuan Group Holdings (HKG:6119)
Oct 05A Look At The Intrinsic Value Of Tian Yuan Group Holdings Limited (HKG:6119)
Jul 21There's Been No Shortage Of Growth Recently For Tian Yuan Group Holdings' (HKG:6119) Returns On Capital
Jun 07Calculating The Fair Value Of Tian Yuan Group Holdings Limited (HKG:6119)
Apr 20Should You Buy Tian Yuan Group Holdings Limited (HKG:6119) For Its 9.9% Dividend?
Mar 23Our Take On The Returns On Capital At Tian Yuan Group Holdings (HKG:6119)
Feb 12
These 4 Measures Indicate That Tian Yuan Group Holdings (HKG:6119) Is Using Debt Safely
Dec 21Financial Position Analysis
Short Term Liabilities: 6119's short term assets (CN¥183.7M) exceed its short term liabilities (CN¥37.9M).
Long Term Liabilities: 6119's short term assets (CN¥183.7M) exceed its long term liabilities (CN¥1.5M).
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.