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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:37 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tai United Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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