Tantech Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tantech Holdings has a total shareholder equity of $123.1M and total debt of $5.5M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are $142.2M and $19.1M respectively. Tantech Holdings's EBIT is $1.7M making its interest coverage ratio -1.1. It has cash and short-term investments of $34.2M.
Key information
4.5%
Debt to equity ratio
US$5.54m
Debt
| Interest coverage ratio | -1.1x |
| Cash | US$34.20m |
| Equity | US$123.08m |
| Total liabilities | US$19.09m |
| Total assets | US$142.17m |
Recent financial health updates
Recent updates
Investors Could Be Concerned With Tantech Holdings' (NASDAQ:TANH) Returns On Capital
Apr 25
Tantech Holdings (NASDAQ:TANH) May Have Issues Allocating Its Capital
Apr 12Tantech Holdings' (NASDAQ:TANH) Profits Appear To Have Quality Issues
Dec 18Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward
Oct 31Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward
Jul 27Tantech Holdings (NASDAQ:TANH) Strong Profits May Be Masking Some Underlying Issues
May 08Some Investors May Be Worried About Tantech Holdings' (NASDAQ:TANH) Returns On Capital
Apr 19Tantech Holdings' (NASDAQ:TANH) Returns On Capital Not Reflecting Well On The Business
Dec 30Tantech Holdings GAAP EPS of -$2.01, revenue of $55.3M
Jul 18Be Wary Of Tantech Holdings (NASDAQ:TANH) And Its Returns On Capital
Sep 21Be Wary Of Tantech Holdings (NASDAQ:TANH) And Its Returns On Capital
Jun 08A Look At Tantech Holdings' (NASDAQ:TANH) Share Price Returns
Feb 23Tantech Holdings plummets on pricing $10M registered direct offering
Nov 20Financial Position Analysis
Short Term Liabilities: TANH's short term assets ($118.0M) exceed its short term liabilities ($16.9M).
Long Term Liabilities: TANH's short term assets ($118.0M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: TANH has more cash than its total debt.
Reducing Debt: TANH's debt to equity ratio has reduced from 6.8% to 4.5% over the past 5 years.
Debt Coverage: TANH's debt is well covered by operating cash flow (191.6%).
Interest Coverage: TANH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/29 05:19 |
| End of Day Share Price | 2025/04/29 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tantech Holdings Ltd 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.