TL Natural Gas Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TL Natural Gas Holdings has a total shareholder equity of CN¥59.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥69.2M and CN¥9.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥34.17m |
Equity | CN¥59.29m |
Total liabilities | CN¥9.88m |
Total assets | CN¥69.16m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To TL Natural Gas Holdings Limited (HKG:8536) With Shares Advancing 56%
Apr 25TL Natural Gas Holdings Limited's (HKG:8536) Shares May Have Run Too Fast Too Soon
Jan 23Estimating The Intrinsic Value Of TL Natural Gas Holdings Limited (HKG:8536)
Jul 24Is TL Natural Gas Holdings (HKG:8536) Using Debt In A Risky Way?
Dec 24Need To Know: TL Natural Gas Holdings Limited (HKG:8536) Insiders Have Been Selling Shares
Feb 25Financial Position Analysis
Short Term Liabilities: 8536's short term assets (CN¥44.2M) exceed its short term liabilities (CN¥9.1M).
Long Term Liabilities: 8536's short term assets (CN¥44.2M) exceed its long term liabilities (CN¥812.0K).
Debt to Equity History and Analysis
Debt Level: 8536 is debt free.
Reducing Debt: 8536 had no debt 5 years ago.
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: 8536 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8536 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 16.5% each year.