Tianli International Holdings (HKSE:01773) Debt-to-Equity : 1.02 (As of Aug. 2024)

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What is Tianli International Holdings Debt-to-Equity?

Tianli International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was HK$831 Mil. Tianli International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was HK$1,932 Mil. Tianli International Holdings's Total Stockholders Equity for the quarter that ended in Aug. 2024 was HK$2,697 Mil. Tianli International Holdings's debt to equity for the quarter that ended in Aug. 2024 was 1.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tianli International Holdings's Debt-to-Equity or its related term are showing as below:

HKSE:01773' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.57 Max: 1.02
Current: 1.02

During the past 9 years, the highest Debt-to-Equity Ratio of Tianli International Holdings was 1.02. The lowest was 0.20. And the median was 0.57.

HKSE:01773's Debt-to-Equity is ranked worse than
77.29% of 229 companies
in the Education industry
Industry Median: 0.29 vs HKSE:01773: 1.02

Tianli International Holdings Debt-to-Equity Historical Data

The historical data trend for Tianli International Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tianli International Holdings Debt-to-Equity Chart

Tianli International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Aug22

Aug23

Aug24

Debt-to-Equity

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0.23

0.42

0.71

0.92

1.02

Tianli International Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Debt-to-Equity	Get a 7-Day Free Trial												0.71	0.88	0.92	0.91	1.02

Competitive Comparison of Tianli International Holdings's Debt-to-Equity

For the Education & Training Services subindustry, Tianli International Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tianli International Holdings's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Tianli International Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tianli International Holdings's Debt-to-Equity falls into.

Tianli International Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tianli International Holdings's Debt to Equity Ratio for the fiscal year that ended in Aug. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(830.71	+	1932.301)	/	2697.201
	=	1.02

Tianli International Holdings's Debt to Equity Ratio for the quarter that ended in Aug. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(830.71	+	1932.301)	/	2697.201
	=	1.02

Tianli International Holdings (HKSE:01773) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tianli International Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Tianli International Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Tianli International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Tianli International Holdings Ltd (HKSE:01773) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qingyang Industrial Zone, Tower T25, Sichuan Province, Chengdu, CHN

Website

https://www.tianlieducation.com

Tianli International Holdings Ltd operates as a private education service provider in Western China. The Company provides clients with integrated education management and diversified services. Its services mainly include comprehensive education services, training services, study trip services, early childhood education services, canteen operations, management and franchise, as well as supply chain management services. The Company also offers extracurricular programs in music, arts, physical education and languages, as well as licensing rights to its brands for early childhood centers. Geographically, it derives revenue from PRC.

Executives

Luo Shi	2201 Interest of corporation controlled by you
First Beijing Investment Limited	2102 Investment manager
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee
Tu Mengxuan	2202 Interest of your spouse
Sky Elite Limited	2101 Beneficial owner

Tianli International Holdings Headlines

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