Tantech Holdings Ltd

NasdaqCM:TANH Voorraadrapport

Marktkapitalisatie: US$1.2m

Tantech Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tantech Holdings heeft een totaal eigen vermogen van $123.0M en een totale schuld van $8.3M, wat de schuld-eigenvermogensverhouding op 6.7% brengt. De totale activa en totale passiva bedragen respectievelijk $141.7M en $18.7M. De EBIT Tantech Holdings is $1.8M waardoor de rentedekking -1 is. Het heeft contanten en kortetermijnbeleggingen van $29.1M.

Belangrijke informatie

6.7%

Verhouding schuld/eigen vermogen

US$8.27m

Schuld

Rente dekkingsratio-1x
ContantUS$29.09m
AandelenUS$123.01m
Totaal verplichtingenUS$18.68m
Totaal activaUS$141.69m

Recente financiële gezondheidsupdates

Recent updates

Tantech Holdings (NASDAQ:TANH) May Have Issues Allocating Its Capital

Apr 12
Tantech Holdings (NASDAQ:TANH) May Have Issues Allocating Its Capital

Tantech Holdings' (NASDAQ:TANH) Profits Appear To Have Quality Issues

Dec 18
Tantech Holdings' (NASDAQ:TANH) Profits Appear To Have Quality Issues

Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward

Oct 31
Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward

Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward

Jul 27
Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward

Tantech Holdings (NASDAQ:TANH) Strong Profits May Be Masking Some Underlying Issues

May 08
Tantech Holdings (NASDAQ:TANH) Strong Profits May Be Masking Some Underlying Issues

Some Investors May Be Worried About Tantech Holdings' (NASDAQ:TANH) Returns On Capital

Apr 19
Some Investors May Be Worried About Tantech Holdings' (NASDAQ:TANH) Returns On Capital

Tantech Holdings' (NASDAQ:TANH) Returns On Capital Not Reflecting Well On The Business

Dec 30
Tantech Holdings' (NASDAQ:TANH) Returns On Capital Not Reflecting Well On The Business

Tantech Holdings GAAP EPS of -$2.01, revenue of $55.3M

Jul 18

Be Wary Of Tantech Holdings (NASDAQ:TANH) And Its Returns On Capital

Sep 21
Be Wary Of Tantech Holdings (NASDAQ:TANH) And Its Returns On Capital

Be Wary Of Tantech Holdings (NASDAQ:TANH) And Its Returns On Capital

Jun 08
Be Wary Of Tantech Holdings (NASDAQ:TANH) And Its Returns On Capital

A Look At Tantech Holdings' (NASDAQ:TANH) Share Price Returns

Feb 23
A Look At Tantech Holdings' (NASDAQ:TANH) Share Price Returns

Tantech Holdings plummets on pricing $10M registered direct offering

Nov 20

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $115.7M ) TANH } overtreffen de korte termijn passiva ( $17.6M ).

Langlopende schulden: De kortetermijnactiva TANH ( $115.7M ) overtreffen de langetermijnschulden ( $1.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van TANH is de afgelopen 5 jaar gedaald van 12.7% naar 6.7%.

Schuldendekking: De schuld van TANH wordt goed gedekt door de operationele kasstroom ( 63.6% ).

Rentedekking: TANH verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven