Tatwah SmartechLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Tatwah SmartechLtd ha un patrimonio netto totale di CN¥492.4M e un debito totale di CN¥339.4M, che porta il suo rapporto debito/patrimonio netto a 68.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.7B e CN¥2.2B.

Informazioni chiave

68.9%

Rapporto debito/patrimonio netto

CN¥339.37m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥60.43m
Patrimonio netto	CN¥492.43m
Totale passività	CN¥2.19b
Totale attività	CN¥2.68b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Tatwah Smartech Co.,Ltd. (SZSE:002512) Surges 42% Yet Its Low P/S Is No Reason For Excitement

Oct 08

We Think Tatwah SmartechLtd (SZSE:002512) Has A Fair Chunk Of Debt

Oct 07

Benign Growth For Tatwah Smartech Co.,Ltd. (SZSE:002512) Underpins Its Share Price

Aug 02

Does Tatwah SmartechLtd (SZSE:002512) Have A Healthy Balance Sheet?

Jun 07

Tatwah Smartech Co.,Ltd.'s (SZSE:002512) Shares Bounce 25% But Its Business Still Trails The Industry

Mar 11

Would Tatwah SmartechLtd (SZSE:002512) Be Better Off With Less Debt?

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 002512 di CN¥697.6M ) non coprono le sue passività a breve termine ( CN¥1.7B ).

Passività a lungo termine: Le attività a breve termine di 002512 ( CN¥697.6M ) superano le sue passività a lungo termine ( CN¥470.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 56.6% ) di 002512 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002512 si è ridotto da 104.8% a 68.9% 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: 002512 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 002512 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 38 % ogni anno

Tatwah SmartechLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Tatwah SmartechLtd (SZSE:002512) Has A Fair Chunk Of Debt

Does Tatwah SmartechLtd (SZSE:002512) Have A Healthy Balance Sheet?

Would Tatwah SmartechLtd (SZSE:002512) Be Better Off With Less Debt?

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.001 (vs CN¥0.005 in 3Q 2023)

Tatwah Smartech Co.,Ltd. (SZSE:002512) Surges 42% Yet Its Low P/S Is No Reason For Excitement

We Think Tatwah SmartechLtd (SZSE:002512) Has A Fair Chunk Of Debt

Tatwah Smartech Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Tatwah Smartech Co.,Ltd. Appoints Wu Guanghui as Independent Director

Second quarter 2024 earnings released: EPS: CN¥0 (vs CN¥0.005 in 2Q 2023)

Benign Growth For Tatwah Smartech Co.,Ltd. (SZSE:002512) Underpins Its Share Price

New minor risk - Share price stability

Tatwah Smartech Co.,Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Does Tatwah SmartechLtd (SZSE:002512) Have A Healthy Balance Sheet?

Tatwah Smartech Co.,Ltd., Annual General Meeting, May 21, 2024

First quarter 2024 earnings released: EPS: CN¥0.001 (vs CN¥0.004 in 1Q 2023)

Tatwah Smartech Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Tatwah Smartech Co.,Ltd.'s (SZSE:002512) Shares Bounce 25% But Its Business Still Trails The Industry

Would Tatwah SmartechLtd (SZSE:002512) Be Better Off With Less Debt?

Tatwah Smartech Co.,Ltd to Report Fiscal Year 2023 Results on Apr 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.005 (vs CN¥0.048 loss in 3Q 2022)

New major risk - Share price stability

Second quarter 2023 earnings released: EPS: CN¥0.005 (vs CN¥0.043 loss in 2Q 2022)

New minor risk - Share price stability

First quarter 2023 earnings released: EPS: CN¥0.004 (vs CN¥0.035 loss in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.048 loss per share (vs CN¥0.072 loss in 3Q 2021)

Fuzhou Digital New Infrastructure Industry Investment Partnership (Limited Partnership) entered into an agreement to acquire 16.5% stake in Fujian Haitian Silk Road Satellite Technology Co., Ltd. from Tatwah Smartech Co.,Ltd (SZSE:002512) for CNY 330 million.

Second quarter 2022 earnings released: CN¥0.043 loss per share (vs CN¥0.062 loss in 2Q 2021)

Tatwah Smartech Co.,Ltd to Report First Half, 2022 Results on Aug 24, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Tatwah Smartech Co.,Ltd to Report Fiscal Year 2021 Results on Apr 28, 2022

Third quarter 2021 earnings released: CN¥0.072 loss per share (vs CN¥0.012 loss in 3Q 2020)

Shenzhen Lankun Technology Co., Ltd. agreed to acquire Tatwah Technology Co., Ltd from Tatwah Smartech Co., Ltd. (SZSE:002512) for CNY 80 million.

Second quarter 2021 earnings released: CN¥0.062 loss per share (vs CN¥0.01 profit in 2Q 2020)

Full year 2020 earnings released: EPS CN¥0.018 (vs CN¥0.045 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.017 (vs CN¥0.045 in FY 2019)

New 90-day low: CN¥3.37

New 90-day low: CN¥3.51

Tatwah Smartech Co., Ltd. to Report Q3, 2020 Results on Oct 26, 2020

Tatwah Smartech Co., Ltd. (SZSE:002512) announced that it expects to receive funding from Fujian Tianzhi Investment Partnership Enterprise (Limited Partnership)

Tatwah Smartech Co.,Ltd announced that it expects to receive CNY 1.16 billion in funding from Fujian Tianzhi Investment Partnership Enterprise (Limited Partnership)

New 90-day high - CN¥5.77

Tatwah Smartech Co.,Ltd to Report First Half, 2020 Results on Aug 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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