TI Cloud Inc.

SEHK:2167 Voorraadrapport

Marktkapitalisatie: HK$405.1m

TI Cloud Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

TI Cloud has a total shareholder equity of CN¥486.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥610.7M and CN¥124.5M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CN¥0

Schuld

Rente dekkingsration/a
ContantCN¥332.94m
AandelenCN¥486.15m
Totaal verplichtingenCN¥124.52m
Totaal activaCN¥610.67m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Revenues Not Telling The Story For TI Cloud Inc. (HKG:2167)

Jul 20
Revenues Not Telling The Story For TI Cloud Inc. (HKG:2167)

Investors Aren't Entirely Convinced By TI Cloud Inc.'s (HKG:2167) Revenues

Apr 05
Investors Aren't Entirely Convinced By TI Cloud Inc.'s (HKG:2167) Revenues

There's Reason For Concern Over TI Cloud Inc.'s (HKG:2167) Price

Aug 18
There's Reason For Concern Over TI Cloud Inc.'s (HKG:2167) Price

Analyse van de financiële positie

Kortlopende schulden: 2167's short term assets (CN¥480.3M) exceed its short term liabilities (CN¥121.0M).

Langlopende schulden: 2167's short term assets (CN¥480.3M) exceed its long term liabilities (CN¥3.5M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2167 is debt free.

Schuld verminderen: 2167 had no debt 5 years ago.

Schuldendekking: 2167 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 2167 has no debt, therefore coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

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