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Tahoe Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tahoe Group has a total shareholder equity of CN¥7.8B and total debt of CN¥87.0B, which brings its debt-to-equity ratio to 1112.1%. Its total assets and total liabilities are CN¥215.6B and CN¥207.8B respectively.
Belangrijke informatie
1,112.1%
Verhouding schuld/eigen vermogen
CN¥86.99b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.54b |
| Aandelen | CN¥7.82b |
| Totaal verplichtingen | CN¥207.76b |
| Totaal activa | CN¥215.59b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 000732's short term assets (CN¥170.7B) do not cover its short term liabilities (CN¥186.1B).
Langlopende schulden: 000732's short term assets (CN¥170.7B) exceed its long term liabilities (CN¥21.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000732's net debt to equity ratio (1092.4%) is considered high.
Schuld verminderen: 000732's debt to equity ratio has increased from 569.6% to 1112.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 000732 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 000732 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 6.2% each year.