TI Cloud Inc.

SEHK:2167 Stok Raporu

Piyasa değeri: HK$405.1m

TI Cloud Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TI Cloud has a total shareholder equity of CN¥486.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥610.7M and CN¥124.5M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranın/a
NakitCN¥332.94m
EşitlikCN¥486.15m
Toplam yükümlülüklerCN¥124.52m
Toplam varlıklarCN¥610.67m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Revenues Not Telling The Story For TI Cloud Inc. (HKG:2167)

Jul 20
Revenues Not Telling The Story For TI Cloud Inc. (HKG:2167)

Investors Aren't Entirely Convinced By TI Cloud Inc.'s (HKG:2167) Revenues

Apr 05
Investors Aren't Entirely Convinced By TI Cloud Inc.'s (HKG:2167) Revenues

There's Reason For Concern Over TI Cloud Inc.'s (HKG:2167) Price

Aug 18
There's Reason For Concern Over TI Cloud Inc.'s (HKG:2167) Price

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2167's short term assets (CN¥480.3M) exceed its short term liabilities (CN¥121.0M).

Uzun Vadeli Yükümlülükler: 2167's short term assets (CN¥480.3M) exceed its long term liabilities (CN¥3.5M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2167 is debt free.

Borcun Azaltılması: 2167 had no debt 5 years ago.

Borç Kapsamı: 2167 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 2167 has no debt, therefore coverage of interest payments is not a concern.

Bilanço

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