Planet Green Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Planet Green Holdings şirketinin toplam hissedar öz sermayesi $16.5M ve toplam borcu $5.6M olup, bu da borç-öz sermaye oranını 33.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $42.2M ve $25.7M dir.

Anahtar bilgiler

33.9%

Borç/özkaynak oranı

US$5.61m

Borç

Faiz karşılama oranı	n/a
Nakit	US$539.74k
Eşitlik	US$16.53m
Toplam yükümlülükler	US$25.71m
Toplam varlıklar	US$42.24m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Are Insiders Buying Planet Green Holdings Corp. (NYSEMKT:PLAG) Stock?

Jan 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLAG 'nin kısa vadeli varlıkları ( $13.3M ) kısa vadeli yükümlülüklerini ( $21.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PLAG şirketinin kısa vadeli varlıkları ( $13.3M ) uzun vadeli yükümlülüklerini ( $4.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PLAG 'nin net borç/öz sermaye oranı ( 30.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PLAG şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 33.9% 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: PLAG şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 21.5 oranında tarihsel oranda büyümeye devam ederse PLAG un bir yıldan az nakit akışı süresi vardır.

Planet Green Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Planet Green Holdings Corp., Annual General Meeting, Oct 18, 2024

Second quarter 2024 earnings released: US$0.29 loss per share (vs US$1.69 loss in 2Q 2023)

New major risk - Share price stability

First quarter 2024 earnings released: US$0.015 loss per share (vs US$0.018 loss in 1Q 2023)

Full year 2023 earnings released: US$0.29 loss per share (vs US$0.28 loss in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings released: US$0.018 loss per share (vs US$0.031 loss in 3Q 2022)

Planet Green Holdings Corp., Annual General Meeting, Oct 12, 2023

Second quarter 2023 earnings released: US$0.17 loss per share (vs US$0.027 loss in 2Q 2022)

New minor risk - Share price stability

First quarter 2023 earnings released: US$0.018 loss per share (vs US$0.03 loss in 1Q 2022)

Third quarter 2022 earnings released: US$0.031 loss per share (vs US$0.079 loss in 3Q 2021)

Second quarter 2022 earnings released: US$0.027 loss per share (vs US$0.045 loss in 2Q 2021)

Planet Green Holdings Corp. (NYSEAM:PLAG) completed the acquisition of 30% stake in Xianning Xiangtian Energy Holding Group Co., Ltd.

Planet Green Holdings Corp., Annual General Meeting, Aug 25, 2022

First quarter 2022 earnings released: US$0.03 loss per share (vs US$0.083 loss in 1Q 2021)

High number of new and inexperienced directors

Planet Green Holdings Corp. (NYSEAM:PLAG) entered into a share exchange agreement to acquire Allinyson Ltd. for $6.5 million.

Full year 2021 earnings released: US$0.39 loss per share (vs US$1.11 loss in FY 2020)

Planet Green Holdings Corp. announced that it expects to receive $7 million in funding

Planet Green Holdings Corp. (NYSEAM:PLAG) entered into a Share Exchange Agreement to acquire Shandong Yunchu Supply Chain Co., Ltd. for CNY 44.4 million .

Third quarter 2021 earnings released: US$0.079 loss per share (vs US$0.003 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.045 loss per share (vs US$0.013 loss in 2Q 2020)

Planet Green Holdings Corp. (NYSEAM:PLAG) entered into a share exchange agreement to acquire 66% stake in Anhui Ansheng Petrochemical Equipment Co., Ltd.

Planet Green Holdings Corp. announced that it has received $7.6 million in funding

First quarter 2021 earnings released: US$0.083 loss per share (vs US$0.074 loss in 1Q 2020)

Planet Green Holdings Corp. announced that it expects to receive $7.6 million in funding

Full year 2020 earnings released: US$1.11 loss per share (vs US$0.85 loss in FY 2019)

Planet Green Holdings Corp. (AMEX:PLAG) completed the acquisition of 75% stake in Jilin Chuangyuan Chemical Co., Ltd.

Planet Green Holdings Corp. (AMEX:PLAG) entered into a share exchange agreement to acquire 75% stake in Jilin Chuangyuan Chemical Co., Ltd. for $7.7 million.

New 90-day high: US$3.31

New 90-day high: US$2.74

Are Insiders Buying Planet Green Holdings Corp. (NYSEMKT:PLAG) Stock?

Planet Green Holdings Corp. (AMEX:PLAG) entered into a Share Exchange Agreement to acquire 85% stake in Jingshan Sanhe Luckysky New Energy Technologies Co., Ltd. for CNY 30.5 million.

New 90-day high: US$2.62

Third quarter 2020 earnings released: US$0.003 loss per share

New 90-day low - US$1.70

New 90-day low - US$2.23

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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