TDH Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TDH Holdings has a total shareholder equity of $26.1M and total debt of $343.8K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $30.6M and $4.5M respectively.
Key information
1.3%
Debt to equity ratio
US$343.83k
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.40m |
| Equity | US$26.10m |
| Total liabilities | US$4.53m |
| Total assets | US$30.63m |
Recent financial health updates
Recent updates
We Think The Compensation For TDH Holdings, Inc.'s (NASDAQ:PETZ) CEO Looks About Right
Oct 20
A Look At The Fair Value Of TDH Holdings, Inc. (NASDAQ:PETZ)
Nov 03TDH Holdings regains compliance with Nasdaq minimum bid price requirement
Jun 30TDH Holdings Looks Overvalued Based On Fundamentals
Nov 17TDH Holdings reports FY results
Apr 26What You Need To Know About TDH Holdings, Inc.'s (NASDAQ:PETZ) Investor Composition
Feb 22What Type Of Returns Would TDH Holdings'(NASDAQ:PETZ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 30
TDH Holdings reports 1H results
Nov 25Financial Position Analysis
Short Term Liabilities: PETZ's short term assets ($25.6M) exceed its short term liabilities ($2.4M).
Long Term Liabilities: PETZ's short term assets ($25.6M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: PETZ has more cash than its total debt.
Reducing Debt: PETZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: PETZ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PETZ has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 19.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:19 |
| End of Day Share Price | 2024/12/20 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 |
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| 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
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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
TDH Holdings, Inc. 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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