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BAIYU Holdings Bilan de santé
Santé financière contrôle des critères 4/6
BAIYU Holdings has a total shareholder equity of $419.9M and total debt of $5.5M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $505.1M and $85.1M respectively.
Informations clés
1.3%
Ratio d'endettement
US$5.53m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$255.70k |
| Fonds propres | US$419.91m |
| Total du passif | US$85.14m |
| Total des actifs | US$505.05m |
Mises à jour récentes de la santé financière
Recent updates
The Market Lifts BAIYU Holdings, Inc. (NASDAQ:BYU) Shares 40% But It Can Do More
Feb 16
TD Holdings to acquire stake in Shenzhen Tongdow Internet Technology for RMB650M
Oct 18Pinning Down TD Holdings, Inc.'s (NASDAQ:GLG) P/E Is Difficult Right Now
Oct 01TD Holdings regains compliance with Nasdaq minimum bid price requirement
Sep 01TD Holdings slips on reverse stock split
Aug 17TD Holdings GAAP EPS of $0.01, revenue of $53.68M
Aug 09Some Investors May Be Willing To Look Past TD Holdings' (NASDAQ:GLG) Soft Earnings
Aug 24TD Holdings names Tianshi Yang as CFO, succeeding Wei Sun
Jun 11TD Holdings to acquire Tongdow
Dec 15TD Holdings reports Q3 results
Nov 13Analyse de la situation financière
Passif à court terme: BYU's short term assets ($307.4M) exceed its short term liabilities ($45.4M).
Passif à long terme: BYU's short term assets ($307.4M) exceed its long term liabilities ($39.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BYU's net debt to equity ratio (1.3%) is considered satisfactory.
Réduire la dette: BYU's debt to equity ratio has reduced from 41.4% to 1.3% over the past 5 years.
Couverture de la dette: BYU's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if BYU's interest payments on its debt are well covered by EBIT.