Salud financiera de hoja de balance de Tian Ruixiang Holdings
Salud financiera controles de criterios 4/6
Tian Ruixiang Holdings has a total shareholder equity of $34.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $37.0M and $2.5M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$35.92m |
| Patrimonio | US$34.55m |
| Total pasivo | US$2.45m |
| Activos totales | US$37.00m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: TIRX's short term assets ($36.9M) exceed its short term liabilities ($2.4M).
Pasivo a largo plazo: TIRX's short term assets ($36.9M) exceed its long term liabilities ($16.5K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TIRX is debt free.
Reducción de la deuda: TIRX has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
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: Insufficient data to determine if TIRX has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if TIRX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.