Ta Yang Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Ta Yang Group Holdings şirketinin toplam hissedar öz sermayesi HK$40.1M ve toplam borcu HK$212.4M olup, bu da borç-öz sermaye oranını 529.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$716.7M ve HK$676.5M dir.

Anahtar bilgiler

529.1%

Borç/özkaynak oranı

HK$212.44m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$18.94m
Eşitlik	HK$40.15m
Toplam yükümlülükler	HK$676.54m
Toplam varlıklar	HK$716.69m

Son finansal sağlık güncellemeleri

Recent updates

Take Care Before Jumping Onto Ta Yang Group Holdings Limited (HKG:1991) Even Though It's 26% Cheaper

Oct 30

Shareholders Should Be Pleased With Ta Yang Group Holdings Limited's (HKG:1991) Price

Mar 02

Optimistic Investors Push Ta Yang Group Holdings Limited (HKG:1991) Shares Up 37% But Growth Is Lacking

Apr 18

Is Ta Yang Group Holdings (HKG:1991) Using Too Much Debt?

Oct 13

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Nov 08

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Apr 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1991 'nin kısa vadeli varlıkları ( HK$433.9M ) kısa vadeli yükümlülüklerini ( HK$577.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1991 şirketinin kısa vadeli varlıkları ( HK$433.9M ) uzun vadeli yükümlülüklerini ( HK$99.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1991 'nin net borç/öz sermaye oranı ( 482% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1991 şirketinin borç/öz sermaye oranı son 5 yılda 70.6% seviyesinden 529.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 1991 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 28.5 oranında tarihsel oranda büyümeye devam ederse 1991 un bir yıldan az nakit akışı süresi vardır.

Ta Yang Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Ta Yang Group Holdings (HKG:1991) Using Too Much Debt?

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Recent updates

Ta Yang Group Holdings Limited Announces Retirement of Hu Jiangbing as Independent Non-Executive Director, Chairman of the Remuneration Committee of the Board and Member of Each of the Audit Committee and the Nomination Committee of the Board

Take Care Before Jumping Onto Ta Yang Group Holdings Limited (HKG:1991) Even Though It's 26% Cheaper

Ta Yang Group Holdings Limited, Annual General Meeting, Nov 18, 2024

Now 30% undervalued

New minor risk - Shareholder dilution

Now 21% undervalued

Less than half of directors are independent

Ta Yang Group Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Financial data availability

Ta Yang Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Shareholders Should Be Pleased With Ta Yang Group Holdings Limited's (HKG:1991) Price

New minor risk - Shareholder dilution

Ta Yang Group Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 78.40602 million.

New minor risk - Share price stability

First half 2023 earnings released: HK$0.016 loss per share (vs HK$0.033 loss in 1H 2022)

Ta Yang Group Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Ta Yang Group Holdings Limited announced that it has received HKD 40 million in funding from Rising Jiarui Investment Management Co., Ltd.

Ta Yang Group Holdings Limited announced that it expects to receive HKD 40 million in funding from Rising Jiarui Investment Management Co., Ltd.

Ta Yang Group Holdings Limited Appoints Zheng Changxing as Independent Non-Executive Director

Optimistic Investors Push Ta Yang Group Holdings Limited (HKG:1991) Shares Up 37% But Growth Is Lacking

Ta Yang Group Holdings Limited Announces Executive Changes

Ta Yang Group Holdings Limited Announces Appointment of Gu Shixiang as Non-Executive Director

Less than half of directors are independent

Ta Yang Group Holdings Limited Announces CEO Changes

Is Ta Yang Group Holdings (HKG:1991) Using Too Much Debt?

First half 2022 earnings released: HK$0.033 loss per share (vs HK$0.018 loss in 1H 2021)

Ta Yang Group Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Ta Yang Group Holdings Limited to Report Second Half, 2022 Results on Aug 29, 2022

Ta Yang Group Holdings Limited Announces Resignation of Liu Wengang as Executive Director, Chairman of the Executive Committee

Cheng Hong Resigns as an Executive Director and A Member of the Executive Committee of Ta Yang Group Holdings Limited

Less than half of directors are independent

Ta Yang Group Holdings Limited Announces Management Changes

Full year 2021 earnings released: HK$0.075 loss per share (vs HK$0.11 loss in FY 2020)

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

First half 2021 earnings released: HK$0.018 loss per share (vs HK$0.032 loss in 1H 2020)

First half 2021 earnings released: HK$0.018 loss per share (vs HK$0.032 loss in 1H 2020)

Independent Non-Executive Director Gang Liu has left the company

Independent Non-Executive Director Lijuan Zhang has left the company

Independent Non-Executive Director Lijuan Zhang has left the company

Company Secretary Chu Wing Lo has left the company

Company Secretary Chu Wing Lo has left the company

United Crown Century Company Limited agreed to acquire 71% stake in Ta Yang Medical Investment Limited from Ta Yang Group Holdings Limited (SEHK:1991) for HKD 17.7 million.

Ta Yang Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 60.98246 million.

Independent Non-Executive Director recently bought HK$52k worth of stock

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Full year 2020 earnings released: HK$0.11 loss per share (vs HK$0.07 loss in FY 2019)

Ta Yang Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Ta Yang Group Holdings Limited Announces Board and Change Board Committee Changes

New 90-day high: HK$0.24

First half earnings released

First half earnings released

Ta Yang Group Holdings Limited Announces Change of Chief Executive Officer

Ta Yang Group Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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