Salud financiera de hoja de balance de TDH Holdings

Salud financiera controles de criterios 6/6

TDH Holdings tiene un patrimonio de los accionistas total de $22.3M y una deuda total de $293.4K, lo que sitúa su ratio deuda-patrimonio en 1.3%. Sus activos y pasivos totales son $35.6M y $13.3M respectivamente.

Información clave

1.4%

Ratio deuda-patrimonio

US$354.89k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$26.98m
Patrimonio	US$25.05m
Total pasivo	US$3.85m
Activos totales	US$28.90m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think The Compensation For TDH Holdings, Inc.'s (NASDAQ:PETZ) CEO Looks About Right

Oct 20

What You Need To Know About TDH Holdings, Inc.'s (NASDAQ:PETZ) Investor Composition

Feb 22

What Type Of Returns Would TDH Holdings'(NASDAQ:PETZ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 30

TDH Holdings reports 1H results

Nov 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($33.0M) de PETZ superan a sus pasivos a corto plazo ($12.7M).

Pasivo a largo plazo: Los activos a corto plazo de PETZ ($33.0M) superan a sus pasivos a largo plazo ($575.1K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: PETZ tiene más efectivo que su deuda total.

Reducción de la deuda: PETZ tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

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: PETZ tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: PETZ tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 17.2% cada año

Salud financiera de hoja de balance de TDH Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

TDH Holdings, Inc. Regains Compliance with NASDAQ Minimum Bid Price Requirement

TDH Holdings Announces 1-for-20 Reverse Stock Split to Regain Compliance

TDH Holdings, Inc. Announces Receipt of Nasdaq Continued Listing Deficiency Notice

Recent updates

Full year 2023 earnings released: US$0.83 loss per share (vs US$0.14 profit in FY 2022)

Investor sentiment deteriorates as stock falls 22%

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 16%

We Think The Compensation For TDH Holdings, Inc.'s (NASDAQ:PETZ) CEO Looks About Right

TDH Holdings, Inc., Annual General Meeting, Oct 27, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 46%

Full year 2022 earnings released: EPS: US$0.14 (vs US$2.07 loss in FY 2021)

Now 26% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 24% undervalued after recent price drop

A Look At The Fair Value Of TDH Holdings, Inc. (NASDAQ:PETZ)

First half 2022 earnings released: US$0.14 loss per share (vs US$0.37 loss in 1H 2021)

Insufficient new directors

Insufficient new directors

TDH Holdings, Inc., Annual General Meeting, Oct 27, 2022

TDH Holdings, Inc. (NasdaqCM:PETZ) acquired Beijing Wenxin Company., Ltd. from Kargo Services, Inc.

TDH Holdings, Inc. announced that it has received $6.04 million in funding

TDH Holdings, Inc. Regains Compliance with NASDAQ Minimum Bid Price Requirement

TDH Holdings regains compliance with Nasdaq minimum bid price requirement

TDH Holdings Announces 1-for-20 Reverse Stock Split to Regain Compliance

Full year 2021 earnings released: US$0.10 loss per share (vs US$0.019 loss in FY 2020)

TDH Holdings, Inc. Announces Receipt of Nasdaq Continued Listing Deficiency Notice

TDH Holdings, Inc. announced that it has received $0.3392 million in funding

Insider recently sold US$8.0m worth of stock

First half 2021 earnings: Revenues and EPS in line with analyst expectations

TDH Holdings Looks Overvalued Based On Fundamentals

Full year 2020 earnings released: US$0.019 loss per share (vs US$0.41 loss in FY 2019)

TDH Holdings reports FY results

What You Need To Know About TDH Holdings, Inc.'s (NASDAQ:PETZ) Investor Composition

New 90-day high: US$2.30

New 90-day high: US$2.17

What Type Of Returns Would TDH Holdings'(NASDAQ:PETZ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

New 90-day high: US$2.03

First half 2020 earnings released: US$0.013 loss per share

TDH Holdings reports 1H results

New 90-day high: US$1.54

TDH Holdings, Inc. (NasdaqCM:PETZ)TDH Holdings, Inc. (NasdaqCM:PETZ) completed the acquisition of TDH Group BVBA and TDH JAPAN from Rongfeng Cui.

New 90-day low - US$1.08

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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