Tian Lun Gas Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tian Lun Gas Holdings has a total shareholder equity of CN¥6.1B and total debt of CN¥6.8B, which brings its debt-to-equity ratio to 111.3%. Its total assets and total liabilities are CN¥15.7B and CN¥9.6B respectively. Tian Lun Gas Holdings's EBIT is CN¥1.1B making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥978.6M.
Key information
111.3%
Debt to equity ratio
CN¥6.80b
Debt
| Interest coverage ratio | 2.8x |
| Cash | CN¥978.64m |
| Equity | CN¥6.11b |
| Total liabilities | CN¥9.58b |
| Total assets | CN¥15.69b |
Recent financial health updates
Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 15
Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 03These 4 Measures Indicate That Tian Lun Gas Holdings (HKG:1600) Is Using Debt Extensively
Dec 01China Tian Lun Gas Holdings (HKG:1600) Has A Somewhat Strained Balance Sheet
Apr 10Is China Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Dec 06Recent updates
The Market Lifts Tian Lun Gas Holdings Limited (HKG:1600) Shares 26% But It Can Do More
Feb 19Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 15Here's What To Make Of Tian Lun Gas Holdings' (HKG:1600) Decelerating Rates Of Return
Aug 22Estimating The Intrinsic Value Of Tian Lun Gas Holdings Limited (HKG:1600)
Jun 21What Is Tian Lun Gas Holdings Limited's (HKG:1600) Share Price Doing?
Mar 27Tian Lun Gas Holdings Limited (HKG:1600) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jan 09Investors Met With Slowing Returns on Capital At Tian Lun Gas Holdings (HKG:1600)
Oct 13Is Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Sep 03When Should You Buy Tian Lun Gas Holdings Limited (HKG:1600)?
May 11These 4 Measures Indicate That Tian Lun Gas Holdings (HKG:1600) Is Using Debt Extensively
Dec 01Investors Will Want China Tian Lun Gas Holdings' (HKG:1600) Growth In ROCE To Persist
Sep 15China Tian Lun Gas Holdings (HKG:1600) Might Have The Makings Of A Multi-Bagger
Jun 15Calculating The Intrinsic Value Of China Tian Lun Gas Holdings Limited (HKG:1600)
May 14I Ran A Stock Scan For Earnings Growth And China Tian Lun Gas Holdings (HKG:1600) Passed With Ease
May 03China Tian Lun Gas Holdings (HKG:1600) Has A Somewhat Strained Balance Sheet
Apr 10What Percentage Of China Tian Lun Gas Holdings Limited (HKG:1600) Shares Do Insiders Own?
Mar 04Is China Tian Lun Gas Holdings Limited (HKG:1600) A Smart Pick For Income Investors?
Feb 19Calculating The Fair Value Of China Tian Lun Gas Holdings Limited (HKG:1600)
Feb 06Can You Imagine How China Tian Lun Gas Holdings' (HKG:1600) Shareholders Feel About The 23% Share Price Increase?
Jan 24We Like These Underlying Trends At China Tian Lun Gas Holdings (HKG:1600)
Jan 11
How Much Are China Tian Lun Gas Holdings Limited (HKG:1600) Insiders Spending On Buying Shares?
Dec 29Can China Tian Lun Gas Holdings Limited's (HKG:1600) ROE Continue To Surpass The Industry Average?
Dec 17Is China Tian Lun Gas Holdings (HKG:1600) A Risky Investment?
Dec 06How Much Of China Tian Lun Gas Holdings Limited (HKG:1600) Do Insiders Own?
Nov 26Financial Position Analysis
Short Term Liabilities: 1600's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥5.7B).
Long Term Liabilities: 1600's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥3.9B).
Debt to Equity History and Analysis
Debt Level: 1600's net debt to equity ratio (95.3%) is considered high.
Reducing Debt: 1600's debt to equity ratio has reduced from 153.2% to 111.3% over the past 5 years.
Debt Coverage: 1600's debt is not well covered by operating cash flow (15%).
Interest Coverage: 1600's interest payments on its debt are not well covered by EBIT (2.8x coverage).