Tian Yuan Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tian Yuan Group Holdings has a total shareholder equity of CN¥361.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥392.8M and CN¥31.3M respectively. Tian Yuan Group Holdings's EBIT is CN¥37.9M making its interest coverage ratio -39.7. It has cash and short-term investments of CN¥28.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -39.7x |
| Cash | CN¥28.90m |
| Equity | CN¥361.50m |
| Total liabilities | CN¥31.33m |
| Total assets | CN¥392.84m |
Recent financial health updates
Recent updates
Here's Why Tian Yuan Group Holdings (HKG:6119) Has Caught The Eye Of Investors
Sep 25
Tian Yuan Group Holdings Limited's (HKG:6119) Popularity With Investors Under Threat As Stock Sinks 30%
Aug 12Return Trends At Tian Yuan Group Holdings (HKG:6119) Aren't Appealing
Jul 29Earnings Not Telling The Story For Tian Yuan Group Holdings Limited (HKG:6119) After Shares Rise 34%
Jun 19Most Shareholders Will Probably Agree With Tian Yuan Group Holdings Limited's (HKG:6119) CEO Compensation
Jun 05Tian Yuan Group Holdings Limited's (HKG:6119) 32% Price Boost Is Out Of Tune With Earnings
May 03Tian Yuan Group Holdings (HKG:6119) Strong Profits May Be Masking Some Underlying Issues
Apr 30Here'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¥196.3M) exceed its short term liabilities (CN¥29.4M).
Long Term Liabilities: 6119's short term assets (CN¥196.3M) exceed its long term liabilities (CN¥1.9M).
Debt to Equity History and Analysis
Debt Level: 6119 is debt free.
Reducing Debt: 6119 has no debt compared to 5 years ago when its debt to equity ratio was 11.4%.
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:07 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Tian Yuan Group Holdings 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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