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4.16%
Ten-league international holdings limited ordinary shares
-0.48%
Avg of Sector
-0.21%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Ten-league international holdings limited ordinary shares (TLIH) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating TLIH's short-term business performance and financial health. For the latest updates on TLIH's earnings releases, visit this page regularly.
As of the end of the reporting period, Ten-league international holdings limited ordinary shares (TLIH) had total debt of 32.82M, with a debt ratio of 0.47. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Ten-league international holdings limited ordinary shares (TLIH) held Total Cash and Cash Equivalents of 5.16M, accounting for 0.07 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.