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Tahoe Group Balance Sheet Health
Financial Health criteria checks 3/6
Tahoe Group has a total shareholder equity of CN¥7.8B and total debt of CN¥87.0B, which brings its debt-to-equity ratio to 1112.1%. Its total assets and total liabilities are CN¥215.6B and CN¥207.8B respectively.
Key information
1,112.1%
Debt to equity ratio
CN¥86.99b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.54b |
Equity | CN¥7.82b |
Total liabilities | CN¥207.76b |
Total assets | CN¥215.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000732's short term assets (CN¥170.7B) do not cover its short term liabilities (CN¥186.1B).
Long Term Liabilities: 000732's short term assets (CN¥170.7B) exceed its long term liabilities (CN¥21.6B).
Debt to Equity History and Analysis
Debt Level: 000732's net debt to equity ratio (1092.4%) is considered high.
Reducing Debt: 000732's debt to equity ratio has increased from 569.6% to 1112.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000732 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 000732 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 6.2% each year.