Tianjin Binhai Teda Logistics (Group) Balance Sheet Health
Financial Health criteria checks 4/6
Tianjin Binhai Teda Logistics (Group) has a total shareholder equity of CN¥988.2M and total debt of CN¥274.2M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are CN¥2.0B and CN¥1.0B respectively. Tianjin Binhai Teda Logistics (Group)'s EBIT is CN¥19.4M making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥262.2M.
Key information
27.8%
Debt to equity ratio
CN¥274.24m
Debt
| Interest coverage ratio | 2.2x |
| Cash | CN¥262.25m |
| Equity | CN¥988.21m |
| Total liabilities | CN¥1.00b |
| Total assets | CN¥1.99b |
Recent financial health updates
Is Tianjin Binhai Teda Logistics (Group) (HKG:8348) A Risky Investment?
Jun 28
Here's Why Tianjin Binhai Teda Logistics (Group) (HKG:8348) Has A Meaningful Debt Burden
Dec 06Health Check: How Prudently Does Tianjin Binhai Teda Logistics (Group) (HKG:8348) Use Debt?
Aug 30Recent updates
Tianjin Binhai Teda Logistics (Group) Corporation Limited (HKG:8348) Held Back By Insufficient Growth Even After Shares Climb 35%
Dec 12Estimating The Fair Value Of Tianjin Binhai Teda Logistics (Group) Corporation Limited (HKG:8348)
Dec 11Tianjin Binhai Teda Logistics (Group) (HKG:8348) Will Be Looking To Turn Around Its Returns
Sep 20We Think You Should Be Aware Of Some Concerning Factors In Tianjin Binhai Teda Logistics (Group)'s (HKG:8348) Earnings
Mar 25Tianjin Binhai Teda Logistics (Group) Corporation Limited's (HKG:8348) Subdued P/E Might Signal An Opportunity
Jan 30Returns On Capital Signal Difficult Times Ahead For Tianjin Binhai Teda Logistics (Group) (HKG:8348)
Oct 19Is Tianjin Binhai Teda Logistics (Group) (HKG:8348) A Risky Investment?
Jun 28Tianjin Binhai Teda Logistics (Group) (HKG:8348) Is Experiencing Growth In Returns On Capital
Mar 22Here's Why Tianjin Binhai Teda Logistics (Group) (HKG:8348) Has A Meaningful Debt Burden
Dec 06The Return Trends At Tianjin Binhai Teda Logistics (Group) (HKG:8348) Look Promising
Jun 25Health Check: How Prudently Does Tianjin Binhai Teda Logistics (Group) (HKG:8348) Use Debt?
Aug 30Here's Why Shareholders Should Examine Tianjin Binhai Teda Logistics (Group) Corporation Limited's (HKG:8348) CEO Compensation Package More Closely
May 04Has Tianjin Binhai TEDA Logistics (Group) (HKG:8348) Got What It Takes To Become A Multi-Bagger?
Mar 01Financial Position Analysis
Short Term Liabilities: 8348's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥908.3M).
Long Term Liabilities: 8348's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥92.5M).
Debt to Equity History and Analysis
Debt Level: 8348's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: 8348's debt to equity ratio has reduced from 51.6% to 27.8% over the past 5 years.
Debt Coverage: 8348's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8348's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 04:47 |
| End of Day Share Price | 2025/02/05 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tianjin Binhai Teda Logistics (Group) Corporation 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.