Teamway International Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Teamway International Group Holdings has a total shareholder equity of CN¥-239.2M and total debt of CN¥455.8M, which brings its debt-to-equity ratio to -190.5%. Its total assets and total liabilities are CN¥292.9M and CN¥532.1M respectively.
Key information
-190.5%
Debt to equity ratio
CN¥455.76m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥44.18m |
| Equity | -CN¥239.20m |
| Total liabilities | CN¥532.11m |
| Total assets | CN¥292.91m |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Teamway International Group Holdings Limited (HKG:1239) Stock's 123% Jump Looks Justified
Jul 19
Teamway International Group Holdings Limited (HKG:1239) Stock Catapults 52% Though Its Price And Business Still Lag The Industry
Apr 17Estimating The Fair Value Of Teamway International Group Holdings Limited (HKG:1239)
Sep 27Have Insiders Been Buying Teamway International Group Holdings Limited (HKG:1239) Shares?
Jan 14Financial Position Analysis
Short Term Liabilities: 1239 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1239 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: 1239 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1239'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: 1239 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1239 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 5.7% each year.