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Tantech Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Tantech Holdings possède un total de capitaux propres de $123.0M et une dette totale de $8.3M, ce qui porte son ratio d'endettement à 6.7%. Son actif total et son passif total sont $141.7M et de $18.7M. L'EBIT de Tantech Holdings est $1.8M ce qui fait que son ratio de couverture des intérêts -1. Elle dispose de liquidités et de placements à court terme de $29.1M.

Informations clés

6.7%

Ratio d'endettement

US$8.27m

Dette

Ratio de couverture des intérêts	-1x
Argent liquide	US$29.09m
Fonds propres	US$123.01m
Total du passif	US$18.68m
Total des actifs	US$141.69m

Mises à jour récentes de la santé financière

Recent updates

Tantech Holdings (NASDAQ:TANH) May Have Issues Allocating Its Capital

Apr 12

Tantech Holdings' (NASDAQ:TANH) Profits Appear To Have Quality Issues

Dec 18

Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward

Oct 31

Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward

Jul 27

Tantech Holdings (NASDAQ:TANH) Strong Profits May Be Masking Some Underlying Issues

May 08

Some Investors May Be Worried About Tantech Holdings' (NASDAQ:TANH) Returns On Capital

Apr 19

Tantech Holdings' (NASDAQ:TANH) Returns On Capital Not Reflecting Well On The Business

Dec 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TANH ( $115.7M ) dépassent ses passifs à court terme ( $17.6M ).

Passif à long terme: Les actifs à court terme de TANH ( $115.7M ) dépassent ses passifs à long terme ( $1.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TANH has more cash than its total debt.

Réduire la dette: Le ratio d'endettement de TANH a été réduit de 12.7% à 6.7% au cours des 5 dernières années.

Couverture de la dette: TANH's debt is well covered by operating cash flow (63.6%).

Couverture des intérêts: TANH earns more interest than it pays, so coverage of interest payments is not a concern.

Tantech Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Tantech Holdings Ltd Receives Notification of Deficiency from Nasdaq Related to Not Timely Filing of Annual Report on Form 20-F

Tantech Holdings Ltd announced delayed 20-F filing

Tantech Holdings Regains Compliance with NASDAQ Minimum Bid Price Requirement

Tantech Holdings Receives Nasdaq Minimum Bid Price Requirement Extension and Announces Reverse Stock Split

Tantech Holdings Regains Compliance with Nasdaq

Tantech Receives Notification of Deficiency from Nasdaq Related to Not Timely Filing of Annual Report Form 20-F

Recent updates

Tantech Holdings Ltd Receives Notification of Deficiency from Nasdaq Related to Not Timely Filing of Annual Report on Form 20-F

Tantech Holdings Ltd announced delayed 20-F filing

Tantech Holdings Ltd announced that it expects to receive $2.1 million in funding

Tantech Holdings (NASDAQ:TANH) May Have Issues Allocating Its Capital

Tantech Holdings' (NASDAQ:TANH) Profits Appear To Have Quality Issues

Investor sentiment deteriorates as stock falls 20%

First half 2023 earnings released: EPS: US$1.06 (vs US$2.72 in 1H 2022)

Investor sentiment improves as stock rises 18%

New minor risk - Financial data availability

Investor sentiment improves as stock rises 27%

Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward

Tantech Holdings Ltd, Annual General Meeting, Nov 17, 2023

Investor sentiment improves as stock rises 97%

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 15%

Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 20%

Tantech Holdings (NASDAQ:TANH) Strong Profits May Be Masking Some Underlying Issues

Full year 2022 earnings released: EPS: US$3.03 (vs US$48.35 loss in FY 2021)

Investor sentiment improves as stock rises 144%

Some Investors May Be Worried About Tantech Holdings' (NASDAQ:TANH) Returns On Capital

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 15%

Investor sentiment improved over the past week

Tantech Holdings' (NASDAQ:TANH) Returns On Capital Not Reflecting Well On The Business

First half 2022 earnings released: EPS: US$2.72 (vs US$42.33 loss in 1H 2021)

Tantech Holdings Ltd, Annual General Meeting, Dec 15, 2022

Tantech Holdings Regains Compliance with NASDAQ Minimum Bid Price Requirement

Tantech Holdings Receives Nasdaq Minimum Bid Price Requirement Extension and Announces Reverse Stock Split

Tantech Holdings Ltd, Annual General Meeting, Dec 08, 2022

Tantech Holdings Regains Compliance with Nasdaq

Tantech Holdings GAAP EPS of -$2.01, revenue of $55.3M

Tantech Holdings Ltd Announces Board Changes

Tantech Receives Notification of Deficiency from Nasdaq Related to Not Timely Filing of Annual Report Form 20-F

Tantech Holdings Ltd announced delayed 20-F filing

Insufficient new directors

Tantech Holdings Receives NASDAQ Minimum Bid Price Requirement Extension

Tantech Holdings Receives NASDAQ Minimum Bid Price Requirement Extension

Tantech Holdings Approves Share Consolidation to Regain Compliance with Nasdaq Marketplace Rule 5550(A)(2)

Tantech Holdings Ltd has completed a Follow-on Equity Offering in the amount of $13.728331 million.

First half 2021 earnings released: US$0.18 loss per share (vs US$0.042 profit in 1H 2020)

Be Wary Of Tantech Holdings (NASDAQ:TANH) And Its Returns On Capital

Tantech Receives Nasdaq Notification Regarding Minimum Bid Requirements

Be Wary Of Tantech Holdings (NASDAQ:TANH) And Its Returns On Capital

A Look At Tantech Holdings' (NASDAQ:TANH) Share Price Returns

Tantech Holdings Ltd Launches Innovative New Activated Carbon Product

Tantech Subsidiary Launches Newest Driverless and Autonomous Street Sweeper

Tantech Holdings Ltd has completed a Follow-on Equity Offering in the amount of $10.000003 million.

Tantech Holdings plummets on pricing $10M registered direct offering

Tantech Holdings Ltd.'s Shangchi Automobile Co., Ltd. Launches Innovative Driverless and Autonomous Street Sweepers

New 90-day high: US$3.17

New 90-day high: US$2.98

New 90-day high: US$2.70

Tantech Holdings Ltd.'s Shangchi Automobile Co. Ltd. Wins First Singapore Order

First half earnings released

New 90-day high - US$2.26

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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