TDH Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

TDH Holdings şirketinin toplam hissedar öz sermayesi $25.0M ve toplam borcu $354.9K olup, bu da borç-öz sermaye oranını 1.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $28.9M ve $3.9M dir.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

US$354.89k

Borç

Faiz karşılama oranı	n/a
Nakit	US$26.98m
Eşitlik	US$25.05m
Toplam yükümlülükler	US$3.85m
Toplam varlıklar	US$28.90m

Son finansal sağlık güncellemeleri

Recent updates

We Think The Compensation For TDH Holdings, Inc.'s (NASDAQ:PETZ) CEO Looks About Right

Oct 20

What You Need To Know About TDH Holdings, Inc.'s (NASDAQ:PETZ) Investor Composition

Feb 22

What 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 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PETZ 'nin kısa vadeli varlıkları ( $27.2M ) kısa vadeli yükümlülüklerini ( $3.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: PETZ şirketinin kısa vadeli varlıkları ( $27.2M ) uzun vadeli yükümlülüklerini ( $463.2K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PETZ şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PETZ şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: PETZ şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: PETZ tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

TDH Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

TDH Holdings, Inc. Regains Compliance with NASDAQ Minimum Bid Price Requirement

TDH Holdings Announces 1-for-20 Reverse Stock Split to Regain Compliance

TDH Holdings, Inc. Announces Receipt of Nasdaq Continued Listing Deficiency Notice

Recent updates

New minor risk - Financial data availability

TDH Holdings, Inc., Annual General Meeting, Oct 29, 2024

Full year 2023 earnings released: US$0.83 loss per share (vs US$0.14 profit in FY 2022)

Investor sentiment deteriorates as stock falls 22%

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 16%

We Think The Compensation For TDH Holdings, Inc.'s (NASDAQ:PETZ) CEO Looks About Right

TDH Holdings, Inc., Annual General Meeting, Oct 27, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 46%

Full year 2022 earnings released: EPS: US$0.14 (vs US$2.07 loss in FY 2021)

Now 26% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 24% undervalued after recent price drop

A Look At The Fair Value Of TDH Holdings, Inc. (NASDAQ:PETZ)

First half 2022 earnings released: US$0.14 loss per share (vs US$0.37 loss in 1H 2021)

Insufficient new directors

Insufficient new directors

TDH Holdings, Inc., Annual General Meeting, Oct 27, 2022

TDH Holdings, Inc. (NasdaqCM:PETZ) acquired Beijing Wenxin Company., Ltd. from Kargo Services, Inc.

TDH Holdings, Inc. announced that it has received $6.04 million in funding

TDH Holdings, Inc. Regains Compliance with NASDAQ Minimum Bid Price Requirement

TDH Holdings regains compliance with Nasdaq minimum bid price requirement

TDH Holdings Announces 1-for-20 Reverse Stock Split to Regain Compliance

Full year 2021 earnings released: US$0.10 loss per share (vs US$0.019 loss in FY 2020)

TDH Holdings, Inc. Announces Receipt of Nasdaq Continued Listing Deficiency Notice

TDH Holdings, Inc. announced that it has received $0.3392 million in funding

Insider recently sold US$8.0m worth of stock

First half 2021 earnings: Revenues and EPS in line with analyst expectations

TDH Holdings Looks Overvalued Based On Fundamentals

Full year 2020 earnings released: US$0.019 loss per share (vs US$0.41 loss in FY 2019)

TDH Holdings reports FY results

What You Need To Know About TDH Holdings, Inc.'s (NASDAQ:PETZ) Investor Composition

New 90-day high: US$2.30

New 90-day high: US$2.17

What Type Of Returns Would TDH Holdings'(NASDAQ:PETZ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

New 90-day high: US$2.03

First half 2020 earnings released: US$0.013 loss per share

TDH Holdings reports 1H results

New 90-day high: US$1.54

TDH Holdings, Inc. (NasdaqCM:PETZ)TDH Holdings, Inc. (NasdaqCM:PETZ) completed the acquisition of TDH Group BVBA and TDH JAPAN from Rongfeng Cui.

New 90-day low - US$1.08

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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