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TDH Holdings Bilan de santé

Santé financière contrôle des critères 6/6

TDH Holdings possède un total de capitaux propres de $25.0M et une dette totale de $354.9K, ce qui porte son ratio d'endettement à 1.4%. Son actif total et son passif total sont $28.9M et de $3.9M.

Informations clés

1.4%

Ratio d'endettement

US$354.89k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$26.98m
Fonds propres	US$25.05m
Total du passif	US$3.85m
Total des actifs	US$28.90m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PETZ ( $27.2M ) dépassent ses passifs à court terme ( $3.4M ).

Passif à long terme: Les actifs à court terme de PETZ ( $27.2M ) dépassent ses passifs à long terme ( $463.2K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PETZ dispose de plus de liquidités que de sa dette totale.

Réduire la dette: PETZ avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: PETZ dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: PETZ dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 17.2 % chaque année

TDH Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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