Tianli Holdings Group Limited

Informe acción SEHK:117

Capitalización de mercado: HK$171.3m

Salud financiera de hoja de balance de Tianli Holdings Group

Salud financiera controles de criterios 1/6

Tianli Holdings Group tiene un patrimonio de los accionistas total de CN¥609.1M y una deuda total de CN¥1.2B, lo que sitúa su ratio deuda-patrimonio en 201%. Sus activos y pasivos totales son CN¥2.1B y CN¥1.5B respectivamente.

Información clave

201.0%

Ratio deuda-patrimonio

CN¥1.22b

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥249.12m
PatrimonioCN¥609.15m
Total pasivoCN¥1.48b
Activos totalesCN¥2.09b

Actualizaciones recientes sobre salud financiera

Recent updates

Tianli Holdings Group Limited (HKG:117) May Have Run Too Fast Too Soon With Recent 32% Price Plummet

Jul 23
Tianli Holdings Group Limited (HKG:117) May Have Run Too Fast Too Soon With Recent 32% Price Plummet

It's Probably Less Likely That Tianli Holdings Group Limited's (HKG:117) CEO Will See A Huge Pay Rise This Year

Jun 13
It's Probably Less Likely That Tianli Holdings Group Limited's (HKG:117) CEO Will See A Huge Pay Rise This Year

Risks Still Elevated At These Prices As Tianli Holdings Group Limited (HKG:117) Shares Dive 27%

Jun 05
Risks Still Elevated At These Prices As Tianli Holdings Group Limited (HKG:117) Shares Dive 27%

Tianli Holdings Group Limited (HKG:117) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Apr 21
Tianli Holdings Group Limited (HKG:117) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Revenues Not Telling The Story For Tianli Holdings Group Limited (HKG:117) After Shares Rise 33%

Feb 12
Revenues Not Telling The Story For Tianli Holdings Group Limited (HKG:117) After Shares Rise 33%

Investor Optimism Abounds Tianli Holdings Group Limited (HKG:117) But Growth Is Lacking

Dec 28
Investor Optimism Abounds Tianli Holdings Group Limited (HKG:117) But Growth Is Lacking

Tianli Holdings Group (HKG:117) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 10
Tianli Holdings Group (HKG:117) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Tianli Holdings Group (HKG:117) Has A Somewhat Strained Balance Sheet

Apr 04
Tianli Holdings Group (HKG:117) Has A Somewhat Strained Balance Sheet

Tianli Holdings Group (HKG:117) Takes On Some Risk With Its Use Of Debt

Sep 13
Tianli Holdings Group (HKG:117) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Tianli Holdings Group (HKG:117) Is Using Debt Extensively

May 31
These 4 Measures Indicate That Tianli Holdings Group (HKG:117) Is Using Debt Extensively

If You Had Bought Tianli Holdings Group's (HKG:117) Shares Five Years Ago You Would Be Down 81%

Dec 13
If You Had Bought Tianli Holdings Group's (HKG:117) Shares Five Years Ago You Would Be Down 81%

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥844.8M) de 117 no cubren sus pasivos a corto plazo (CN¥1.1B).

Pasivo a largo plazo: Los activos a corto plazo de 117 (CN¥844.8M) superan a sus pasivos a largo plazo (CN¥429.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 117 (160.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 117 ha crecido de 42.7% a 201% en los últimos 5 años.


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: 117 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 117 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 45.5% cada año


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