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Ta Yang Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Ta Yang Group Holdings heeft een totaal eigen vermogen van HK$40.1M en een totale schuld van HK$225.1M, wat de schuld-eigenvermogensverhouding op 560.6% brengt. De totale activa en totale passiva bedragen respectievelijk HK$716.7M en HK$676.5M.

Belangrijke informatie

560.6%

Verhouding schuld/eigen vermogen

HK$225.08m

Schuld

Rente dekkingsratio	n/a
Contant	HK$18.94m
Aandelen	HK$40.15m
Totaal verplichtingen	HK$676.54m
Totaal activa	HK$716.69m

Recente financiële gezondheidsupdates

Recent updates

Shareholders Should Be Pleased With Ta Yang Group Holdings Limited's (HKG:1991) Price

Mar 02

Optimistic Investors Push Ta Yang Group Holdings Limited (HKG:1991) Shares Up 37% But Growth Is Lacking

Apr 18

Is Ta Yang Group Holdings (HKG:1991) Using Too Much Debt?

Oct 13

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Nov 08

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Apr 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$433.9M ) van 1991 } dekken niet de korte termijn passiva ( HK$577.0M ).

Langlopende schulden: De kortetermijnactiva 1991 ( HK$433.9M ) overtreffen de langetermijnschulden ( HK$99.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 513.4% ) 1991 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1991 is de afgelopen 5 jaar gestegen van 70.6% naar 560.6%.

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: Er zijn onvoldoende gegevens om te bepalen of 1991 voldoende cash runway heeft op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of 1991 voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Ta Yang Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Ta Yang Group Holdings (HKG:1991) Using Too Much Debt?

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Recent updates

Now 21% undervalued

Less than half of directors are independent

Ta Yang Group Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Financial data availability

Ta Yang Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Shareholders Should Be Pleased With Ta Yang Group Holdings Limited's (HKG:1991) Price

New minor risk - Shareholder dilution

Ta Yang Group Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 78.40602 million.

New minor risk - Share price stability

First half 2023 earnings released: HK$0.016 loss per share (vs HK$0.033 loss in 1H 2022)

Ta Yang Group Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Ta Yang Group Holdings Limited announced that it has received HKD 40 million in funding from Rising Jiarui Investment Management Co., Ltd.

Ta Yang Group Holdings Limited announced that it expects to receive HKD 40 million in funding from Rising Jiarui Investment Management Co., Ltd.

Ta Yang Group Holdings Limited Appoints Zheng Changxing as Independent Non-Executive Director

Optimistic Investors Push Ta Yang Group Holdings Limited (HKG:1991) Shares Up 37% But Growth Is Lacking

Ta Yang Group Holdings Limited Announces Executive Changes

Ta Yang Group Holdings Limited Announces Appointment of Gu Shixiang as Non-Executive Director

Less than half of directors are independent

Ta Yang Group Holdings Limited Announces CEO Changes

Is Ta Yang Group Holdings (HKG:1991) Using Too Much Debt?

First half 2022 earnings released: HK$0.033 loss per share (vs HK$0.018 loss in 1H 2021)

Ta Yang Group Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Ta Yang Group Holdings Limited to Report Second Half, 2022 Results on Aug 29, 2022

Ta Yang Group Holdings Limited Announces Resignation of Liu Wengang as Executive Director, Chairman of the Executive Committee

Cheng Hong Resigns as an Executive Director and A Member of the Executive Committee of Ta Yang Group Holdings Limited

Less than half of directors are independent

Ta Yang Group Holdings Limited Announces Management Changes

Full year 2021 earnings released: HK$0.075 loss per share (vs HK$0.11 loss in FY 2020)

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

First half 2021 earnings released: HK$0.018 loss per share (vs HK$0.032 loss in 1H 2020)

First half 2021 earnings released: HK$0.018 loss per share (vs HK$0.032 loss in 1H 2020)

Independent Non-Executive Director Gang Liu has left the company

Independent Non-Executive Director Lijuan Zhang has left the company

Independent Non-Executive Director Lijuan Zhang has left the company

Company Secretary Chu Wing Lo has left the company

Company Secretary Chu Wing Lo has left the company

United Crown Century Company Limited agreed to acquire 71% stake in Ta Yang Medical Investment Limited from Ta Yang Group Holdings Limited (SEHK:1991) for HKD 17.7 million.

Ta Yang Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 60.98246 million.

Independent Non-Executive Director recently bought HK$52k worth of stock

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Full year 2020 earnings released: HK$0.11 loss per share (vs HK$0.07 loss in FY 2019)

Ta Yang Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Ta Yang Group Holdings Limited Announces Board and Change Board Committee Changes

New 90-day high: HK$0.24

First half earnings released

First half earnings released

Ta Yang Group Holdings Limited Announces Change of Chief Executive Officer

Ta Yang Group Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven