Tai United Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Tai United Holdings has a total shareholder equity of HK$-1.2B and total debt of HK$1.4B, which brings its debt-to-equity ratio to -118.6%. Its total assets and total liabilities are HK$2.3B and HK$3.5B respectively.
Key information
-118.6%
Debt to equity ratio
HK$1.45b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$114.69m |
| Equity | -HK$1.22b |
| Total liabilities | HK$3.55b |
| Total assets | HK$2.32b |
Recent financial health updates
Is Tai United Holdings (HKG:718) Using Debt Sensibly?
Dec 10
Tai United Holdings (HKG:718) Has Debt But No Earnings; Should You Worry?
Sep 02Does Tai United Holdings (HKG:718) Have A Healthy Balance Sheet?
May 02Is Tai United Holdings (HKG:718) Weighed On By Its Debt Load?
Apr 29Recent updates
Tai United Holdings Limited (HKG:718) Might Not Be As Mispriced As It Looks After Plunging 32%
Jul 29Market Still Lacking Some Conviction On Tai United Holdings Limited (HKG:718)
Jun 13A Look At The Fair Value Of Tai United Holdings Limited (HKG:718)
Jan 18A Look At The Fair Value Of Tai United Holdings Limited (HKG:718)
Oct 04Is Tai United Holdings (HKG:718) Using Debt Sensibly?
Dec 10Tai United Holdings (HKG:718) Has Debt But No Earnings; Should You Worry?
Sep 02Does Tai United Holdings (HKG:718) Have A Healthy Balance Sheet?
May 02Is Tai United Holdings (HKG:718) Weighed On By Its Debt Load?
Apr 29How Much Did Tai United Holdings'(HKG:718) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 04Financial Position Analysis
Short Term Liabilities: 718 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 718 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 718 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 718's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 718 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 718 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 48.6% each year.