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Salud financiera de hoja de balance de Tahoe Group
Salud financiera controles de criterios 3/6
Tahoe Group has a total shareholder equity of CN¥7.8B and total debt of CN¥87.0B, which brings its debt-to-equity ratio to 1112.1%. Its total assets and total liabilities are CN¥215.6B and CN¥207.8B respectively.
Información clave
1,112.1%
Ratio deuda-patrimonio
CN¥86.99b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥1.54b |
| Patrimonio | CN¥7.82b |
| Total pasivo | CN¥207.76b |
| Activos totales | CN ¥215.59b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 000732's short term assets (CN¥170.7B) do not cover its short term liabilities (CN¥186.1B).
Pasivo a largo plazo: 000732's short term assets (CN¥170.7B) exceed its long term liabilities (CN¥21.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000732's net debt to equity ratio (1092.4%) is considered high.
Reducción de la deuda: 000732's debt to equity ratio has increased from 569.6% to 1112.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 000732 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: 000732 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 6.2% each year.