Tian Ge Interactive Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Tian Ge Interactive Holdings heeft een totaal eigen vermogen van CN¥2.3B en een totale schuld van CN¥128.3M, wat de schuld-eigenvermogensverhouding op 5.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.6B en CN¥304.4M.

Belangrijke informatie

5.6%

Verhouding schuld/eigen vermogen

CN¥128.33m

Schuld

Rente dekkingsratio	n/a
Contant	CN¥977.66m
Aandelen	CN¥2.29b
Totaal verplichtingen	CN¥304.40m
Totaal activa	CN¥2.59b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.1B ) 04T } overtreffen de korte termijn passiva ( CN¥284.3M ).

Langlopende schulden: De kortetermijnactiva 04T ( CN¥1.1B ) overtreffen de langetermijnschulden ( CN¥20.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 04T heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 04T is de afgelopen 5 jaar gestegen van 0% naar 5.6%.

Schuldendekking: De operationele kasstroom van 04T is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 04T op haar schulden goed worden gedekt door EBIT.

Tian Ge Interactive Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

Non-Executive Director recently sold €1.8m worth of stock

Non-Executive Director recently sold €76k worth of stock

First half 2024 earnings released: EPS: CN¥0.038 (vs CN¥0.007 in 1H 2023)

Upcoming dividend of HK$0.01 per share

New minor risk - Share price stability

First half dividend of HK$0.01 announced

New minor risk - Revenue size

Tian Ge Interactive Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Tian GE Interactive Holdings Limited Provides Preliminary Consolidated Group Earnings Guidance for the Six Months Ended 30 June 2024

New minor risk - Insider selling

Non-Executive Director recently sold €127k worth of stock

Non-Executive Director recently sold €103k worth of stock

Upcoming dividend of HK$0.01 per share

Non-Executive Director recently sold €116k worth of stock

Tian Ge Interactive Holdings Limited, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: CN¥0.11 loss per share (vs CN¥0.44 loss in FY 2022)

Tian Ge Interactive Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Non-Executive Director recently sold €67k worth of stock

Upcoming dividend of HK$0.01 per share at 5.3% yield

First half 2023 earnings released: EPS: CN¥0.007 (vs CN¥0.26 loss in 1H 2022)

Tian GE Interactive Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Tian Ge Interactive Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Full year 2022 earnings released

Less than half of directors are independent

Upcoming dividend of HK$0.28 per share

First half 2022 earnings released: CN¥0.26 loss per share (vs CN¥0.094 profit in 1H 2021)

Tian GE Interactive Holdings Limited Declares Interim Dividend, Payable on or Around October 13, 2022

Tian Ge Interactive Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Tian Ge Interactive Holdings Limited to Report Q2, 2022 Results on Aug 30, 2022

Non-Executive Director recently bought €2.2m worth of stock

Tian GE Interactive Holdings Limited Announces Resignation of Lam Yiu Por as Independent Non-Executive Director, Chairman of the Audit Committee and A Member of the Nomination Committee

Tian GE Interactive Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.062 (vs CN¥0.051 in FY 2020)

Tian Ge Interactive Holdings Limited Provides Earnings Guidance for the Full Year Ended December 31, 2020

Tian Ge Interactive Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2020

Tian Ge Interactive Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Tian GE Interactive Holdings Limited Announces Board Changes

Executive Chairman recently bought €1.2m worth of stock

Tian Ge Interactive Holdings Limited to Report Nine Months, 2020 Results on Nov 26, 2020

Tian Ge Interactive Holdings Limited(SEHK:1980) dropped from S&P Global BMI Index

Executive Chairman recently bought €108k worth of stock

Tian Ge Interactive Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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