Tantech Holdings Ltd

NasdaqCM:TANH Stok Raporu

Piyasa değeri: US$1.2m

Tantech Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tantech Holdings has a total shareholder equity of $123.0M and total debt of $8.3M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are $141.7M and $18.7M respectively. Tantech Holdings's EBIT is $1.8M making its interest coverage ratio -1. It has cash and short-term investments of $29.1M.

Anahtar bilgiler

6.7%

Borç/özkaynak oranı

US$8.27m

Borç

Faiz karşılama oranı-1x
NakitUS$29.09m
EşitlikUS$123.01m
Toplam yükümlülüklerUS$18.68m
Toplam varlıklarUS$141.69m

Son finansal sağlık güncellemeleri

Recent updates

Tantech Holdings (NASDAQ:TANH) May Have Issues Allocating Its Capital

Apr 12
Tantech Holdings (NASDAQ:TANH) May Have Issues Allocating Its Capital

Tantech Holdings' (NASDAQ:TANH) Profits Appear To Have Quality Issues

Dec 18
Tantech Holdings' (NASDAQ:TANH) Profits Appear To Have Quality Issues

Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward

Oct 31
Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward

Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward

Jul 27
Tantech Holdings (NASDAQ:TANH) Has More To Do To Multiply In Value Going Forward

Tantech Holdings (NASDAQ:TANH) Strong Profits May Be Masking Some Underlying Issues

May 08
Tantech Holdings (NASDAQ:TANH) Strong Profits May Be Masking Some Underlying Issues

Some Investors May Be Worried About Tantech Holdings' (NASDAQ:TANH) Returns On Capital

Apr 19
Some Investors May Be Worried About Tantech Holdings' (NASDAQ:TANH) Returns On Capital

Tantech Holdings' (NASDAQ:TANH) Returns On Capital Not Reflecting Well On The Business

Dec 30
Tantech Holdings' (NASDAQ:TANH) Returns On Capital Not Reflecting Well On The Business

Tantech Holdings GAAP EPS of -$2.01, revenue of $55.3M

Jul 18

Be Wary Of Tantech Holdings (NASDAQ:TANH) And Its Returns On Capital

Sep 21
Be Wary Of Tantech Holdings (NASDAQ:TANH) And Its Returns On Capital

Be Wary Of Tantech Holdings (NASDAQ:TANH) And Its Returns On Capital

Jun 08
Be Wary Of Tantech Holdings (NASDAQ:TANH) And Its Returns On Capital

A Look At Tantech Holdings' (NASDAQ:TANH) Share Price Returns

Feb 23
A Look At Tantech Holdings' (NASDAQ:TANH) Share Price Returns

Tantech Holdings plummets on pricing $10M registered direct offering

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TANH's short term assets ($115.7M) exceed its short term liabilities ($17.6M).

Uzun Vadeli Yükümlülükler: TANH's short term assets ($115.7M) exceed its long term liabilities ($1.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TANH has more cash than its total debt.

Borcun Azaltılması: TANH's debt to equity ratio has reduced from 12.7% to 6.7% over the past 5 years.

Borç Kapsamı: TANH's debt is well covered by operating cash flow (63.6%).

Faiz Kapsamı: TANH earns more interest than it pays, so coverage of interest payments is not a concern.


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