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¥7.6B, which brings its debt-to-equity ratio to 123.9%. Its total assets and total liabilities are CN¥16.1B and CN¥10.0B respectively. Tian Lun Gas Holdings's EBIT is CN¥978.5M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥1.3B.
Key information
123.9%
Debt to equity ratio
CN¥7.60b
Debt
| Interest coverage ratio | 2.7x |
| Cash | CN¥1.30b |
| Equity | CN¥6.14b |
| Total liabilities | CN¥9.97b |
| Total assets | CN¥16.10b |
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
Tian Lun Gas Holdings Limited's (HKG:1600) CEO Might Not Expect Shareholders To Be So Generous This Year
May 21The 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¥6.2B) exceed its short term liabilities (CN¥5.2B).
Long Term Liabilities: 1600's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥4.8B).
Debt to Equity History and Analysis
Debt Level: 1600's net debt to equity ratio (102.8%) is considered high.
Reducing Debt: 1600's debt to equity ratio has reduced from 135.2% to 123.9% over the past 5 years.
Debt Coverage: 1600's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: 1600's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:24 |
| End of Day Share Price | 2024/12/31 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tian Lun Gas Holdings Limited is covered by 15 analysts. 1 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 |
|---|---|
| Yuhao Hu | China International Capital Corporation Limited |
| Lesley Li | Citigroup Inc |
| Citi Research | Citigroup Inc |