Tian Cheng Holdings Limited

SEHK:2110 Voorraadrapport

Marktkapitalisatie: HK$39.0m

Tian Cheng Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tian Cheng Holdings has a total shareholder equity of HK$73.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$117.5M and HK$43.6M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsration/a
ContantHK$32.86m
AandelenHK$73.90m
Totaal verplichtingenHK$43.56m
Totaal activaHK$117.47m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Optimistic Investors Push Tian Cheng Holdings Limited (HKG:2110) Shares Up 39% But Growth Is Lacking

Oct 04
Optimistic Investors Push Tian Cheng Holdings Limited (HKG:2110) Shares Up 39% But Growth Is Lacking

Tian Cheng Holdings Limited's (HKG:2110) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jul 25
Tian Cheng Holdings Limited's (HKG:2110) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Tian Cheng Holdings Limited's (HKG:2110) 28% Share Price Plunge Could Signal Some Risk

May 21
Tian Cheng Holdings Limited's (HKG:2110) 28% Share Price Plunge Could Signal Some Risk

Tian Cheng Holdings Limited's (HKG:2110) 57% Price Boost Is Out Of Tune With Revenues

Mar 28
Tian Cheng Holdings Limited's (HKG:2110) 57% Price Boost Is Out Of Tune With Revenues

Tian Cheng Holdings Limited (HKG:2110) Investors Are Less Pessimistic Than Expected

Jan 04
Tian Cheng Holdings Limited (HKG:2110) Investors Are Less Pessimistic Than Expected

Risks Still Elevated At These Prices As Tian Cheng Holdings Limited (HKG:2110) Shares Dive 41%

Sep 01
Risks Still Elevated At These Prices As Tian Cheng Holdings Limited (HKG:2110) Shares Dive 41%

Calculating The Fair Value Of Yue Kan Holdings Limited (HKG:2110)

Apr 29
Calculating The Fair Value Of Yue Kan Holdings Limited (HKG:2110)

Calculating The Intrinsic Value Of Yue Kan Holdings Limited (HKG:2110)

Oct 19
Calculating The Intrinsic Value Of Yue Kan Holdings Limited (HKG:2110)

We Think That There Are Issues Underlying Yue Kan Holdings' (HKG:2110) Earnings

Aug 16
We Think That There Are Issues Underlying Yue Kan Holdings' (HKG:2110) Earnings

Could The Market Be Wrong About Yue Kan Holdings Limited (HKG:2110) Given Its Attractive Financial Prospects?

Mar 07
Could The Market Be Wrong About Yue Kan Holdings Limited (HKG:2110) Given Its Attractive Financial Prospects?

Analyse van de financiële positie

Kortlopende schulden: 2110's short term assets (HK$75.9M) exceed its short term liabilities (HK$36.8M).

Langlopende schulden: 2110's short term assets (HK$75.9M) exceed its long term liabilities (HK$6.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2110 is debt free.

Schuld verminderen: 2110 has no debt compared to 5 years ago when its debt to equity ratio was 9.4%.


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: 2110 has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: 2110 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.


Ontdek gezonde bedrijven