Tancheng Group Co., Ltd.

Informe acción OTCPK:QSJC

Capitalización de mercado: US$19.8m

Salud financiera de hoja de balance de Tancheng Group

Salud financiera controles de criterios 1/6

Tancheng Group has a total shareholder equity of $-1.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4M and $2.8M respectively.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$24.53k
Patrimonio-US$1.37m
Total pasivoUS$2.80m
Activos totalesUS$1.43m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: QSJC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Pasivo a largo plazo: QSJC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: QSJC is debt free.

Reducción de la deuda: QSJC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: QSJC has less than a year of cash runway based on its current free cash flow.

Pronóstico de cash runway: QSJC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.8% each year


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