Tianli Holdings Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Tianli Holdings Group has a total shareholder equity of CN¥609.1M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 201%. Its total assets and total liabilities are CN¥2.1B and CN¥1.5B respectively.
Belangrijke informatie
201.0%
Verhouding schuld/eigen vermogen
CN¥1.22b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥249.12m |
| Aandelen | CN¥609.15m |
| Totaal verplichtingen | CN¥1.48b |
| Totaal activa | CN¥2.09b |
Recente financiële gezondheidsupdates
Tianli Holdings Group (HKG:117) Has A Somewhat Strained Balance Sheet
Apr 04
Tianli Holdings Group (HKG:117) Takes On Some Risk With Its Use Of Debt
Sep 13These 4 Measures Indicate That Tianli Holdings Group (HKG:117) Is Using Debt Extensively
May 31Recent updates
Tianli Holdings Group Limited (HKG:117) May Have Run Too Fast Too Soon With Recent 32% Price Plummet
Jul 23It's Probably Less Likely That Tianli Holdings Group Limited's (HKG:117) CEO Will See A Huge Pay Rise This Year
Jun 13Risks Still Elevated At These Prices As Tianli Holdings Group Limited (HKG:117) Shares Dive 27%
Jun 05Tianli Holdings Group Limited (HKG:117) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21Revenues Not Telling The Story For Tianli Holdings Group Limited (HKG:117) After Shares Rise 33%
Feb 12Investor Optimism Abounds Tianli Holdings Group Limited (HKG:117) But Growth Is Lacking
Dec 28Tianli Holdings Group (HKG:117) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 10Tianli Holdings Group (HKG:117) Has A Somewhat Strained Balance Sheet
Apr 04Tianli Holdings Group (HKG:117) Takes On Some Risk With Its Use Of Debt
Sep 13These 4 Measures Indicate That Tianli Holdings Group (HKG:117) Is Using Debt Extensively
May 31If You Had Bought Tianli Holdings Group's (HKG:117) Shares Five Years Ago You Would Be Down 81%
Dec 13Analyse van de financiële positie
Kortlopende schulden: 117's short term assets (CN¥844.8M) do not cover its short term liabilities (CN¥1.1B).
Langlopende schulden: 117's short term assets (CN¥844.8M) exceed its long term liabilities (CN¥429.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 117's net debt to equity ratio (160.1%) is considered high.
Schuld verminderen: 117's debt to equity ratio has increased from 42.7% to 201% 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: 117 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 117 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.5% each year