Tanac Automation Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Tanac Automation ha un patrimonio netto totale di CN¥628.1M e un debito totale di CN¥87.6M, che porta il suo rapporto debito/patrimonio netto a 14%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥978.5M e CN¥350.4M.

Informazioni chiave

14.0%

Rapporto debito/patrimonio netto

CN¥87.62m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥53.48m
Patrimonio netto	CN¥628.09m
Totale passività	CN¥350.44m
Totale attività	CN¥978.53m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Tanac Automation Co., Ltd.'s (SZSE:300461) Shares May Have Run Too Fast Too Soon

Oct 05

There's Reason For Concern Over Tanac Automation Co., Ltd.'s (SZSE:300461) Massive 32% Price Jump

Jun 27

The Strong Earnings Posted By Tanac Automation (SZSE:300461) Are A Good Indication Of The Strength Of The Business

Apr 04

There's Reason For Concern Over Tanac Automation Co., Ltd.'s (SZSE:300461) Massive 31% Price Jump

Mar 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥511.0M ) di 300461 superano le sue passività a breve termine ( CN¥294.2M ).

Passività a lungo termine: Le attività a breve termine di 300461 ( CN¥511.0M ) superano le sue passività a lungo termine ( CN¥56.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 5.4% ) di 300461 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300461 si è ridotto da 123.5% a 14% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 300461 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 300461 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 61.6 % ogni anno

Tanac Automation Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: CN¥0.089 loss per share (vs CN¥0.005 profit in 3Q 2023)

Tanac Automation Co., Ltd.'s (SZSE:300461) Shares May Have Run Too Fast Too Soon

Tanac Automation Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: CN¥0.05 loss per share (vs CN¥0.036 profit in 2Q 2023)

Tanac Automation Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024

There's Reason For Concern Over Tanac Automation Co., Ltd.'s (SZSE:300461) Massive 32% Price Jump

High number of new and inexperienced directors

The Strong Earnings Posted By Tanac Automation (SZSE:300461) Are A Good Indication Of The Strength Of The Business

Tanac Automation Co., Ltd. to Report Q1, 2024 Results on Apr 22, 2024

Full year 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.51 loss in FY 2022)

Tanac Automation Co., Ltd., Annual General Meeting, Apr 19, 2024

There's Reason For Concern Over Tanac Automation Co., Ltd.'s (SZSE:300461) Massive 31% Price Jump

Tanac Automation Co., Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.005 (vs CN¥0.21 loss in 3Q 2022)

Tanac Automation Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Second quarter 2023 earnings released: EPS: CN¥0.036 (vs CN¥0.014 loss in 2Q 2022)

New major risk - Share price stability

Full year 2022 earnings released: CN¥0.51 loss per share (vs CN¥0.26 profit in FY 2021)

High number of new directors

Third quarter 2022 earnings released: CN¥0.21 loss per share (vs CN¥0.067 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.014 loss per share (vs CN¥0.06 profit in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: CN¥0.067 loss per share (vs CN¥0.13 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.43 in 2Q 2020)

Tanac Automation Co., Ltd. announced that it expects to receive CNY 350 million in funding

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.01 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.70 (vs CN¥2.04 loss in FY 2019)

Tanac Automation Co., Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: CN¥25.13

New 90-day high: CN¥22.83

New 90-day low: CN¥18.43

Third quarter earnings released

Tanac Automation Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020

Zhang Yulong completed the acquisition of 6.03% stake in Tanac Automation Co., Ltd. (SZSE:300461) from Qian Chenglin, Fujino Yasushi, Takeda Koji and Takeda Shuji.

New 90-day high - CN¥26.26

New 90-day high - CN¥22.14

Rose Capital Co., Ltd. cancelled the acquisition of 7.92% stake in Tanac Automation Co., Ltd. (SZSE:300461) from Takeda Kyoji, Takeda Shuji and Fujino Yasunari.

Tanac Automation Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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