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Salud financiera de hoja de balance de Takung Art
Salud financiera controles de criterios 6/6
Takung Art has a total shareholder equity of $59.2M and total debt of $2.1M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are $69.1M and $9.9M respectively.
Información clave
3.5%
Ratio deuda-patrimonio
US$2.05m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$63.65m |
| Patrimonio | US$59.16m |
| Total pasivo | US$9.94m |
| Activos totales | US$69.10m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 1QH's short term assets ($69.1M) exceed its short term liabilities ($9.9M).
Pasivo a largo plazo: 1QH has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1QH has more cash than its total debt.
Reducción de la deuda: 1QH's debt to equity ratio has reduced from 78.8% to 3.5% 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: 1QH has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: 1QH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6.7% each year