THCH Debt Ratio from 2010 to 2024

THCH Stock  USD 0.65  0.01  1.52%   
TH International's Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.30. For the period between 2010 and 2024, TH International, Debt Ratio quarterly trend regression had mean deviation of  0.03 and range of 0.1435. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.43522364
Current Value
0.3
Quarterly Volatility
0.04044467
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TH International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TH International's main balance sheet or income statement drivers, such as Tax Provision of 102.1 K, Interest Income of 13.4 M or Depreciation And Amortization of 90.7 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0 or Days Sales Outstanding of 10.55. THCH financial statements analysis is a perfect complement when working with TH International Valuation or Volatility modules.
  
Check out the analysis of TH International Correlation against competitors.

Latest TH International's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of TH International Limited over the last few years. It is TH International's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TH International's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

THCH Debt Ratio Regression Statistics

Arithmetic Mean0.39
Geometric Mean0.39
Coefficient Of Variation10.27
Mean Deviation0.03
Median0.41
Standard Deviation0.04
Sample Variance0
Range0.1435
R-Value(0.45)
Mean Square Error0
R-Squared0.21
Significance0.09
Slope(0)
Total Sum of Squares0.02

THCH Debt Ratio History

2024 0.3
2023 0.44
2022 0.29

Other Fundumenentals of TH International

TH International Debt Ratio component correlations

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-0.750.77-0.920.97-0.98-0.95-0.21-0.8-0.52-0.14-0.89-0.65-0.9-0.47-0.920.98-0.88-0.99-0.94-0.93
-0.750.77-0.770.78-0.78-0.65-0.34-0.78-0.72-0.29-0.81-0.69-0.82-0.67-0.820.78-0.78-0.74-0.75-0.66
0.93-0.92-0.77-0.980.960.840.550.940.780.490.970.80.920.70.98-0.980.960.930.960.77
-0.880.970.78-0.98-0.99-0.92-0.38-0.91-0.7-0.31-0.96-0.8-0.95-0.64-0.980.99-0.94-0.97-0.96-0.86
0.83-0.98-0.780.96-0.990.950.290.860.650.220.930.770.930.620.96-0.990.90.970.940.88
0.65-0.95-0.650.84-0.920.950.010.70.43-0.060.810.660.850.450.84-0.910.770.940.840.92
0.72-0.21-0.340.55-0.380.290.010.650.791.00.540.510.390.630.52-0.40.570.240.47-0.03
0.99-0.8-0.780.94-0.910.860.70.650.850.60.980.910.950.730.97-0.90.980.830.930.7
0.91-0.52-0.720.78-0.70.650.430.790.850.760.80.840.70.960.79-0.670.750.520.650.29
0.68-0.14-0.290.49-0.310.22-0.061.00.60.760.480.460.330.610.46-0.330.510.170.4-0.1
0.97-0.89-0.810.97-0.960.930.810.540.980.80.480.90.980.711.0-0.950.990.90.960.79
0.92-0.65-0.690.8-0.80.770.660.510.910.840.460.90.890.810.87-0.750.850.680.770.59
0.91-0.9-0.820.92-0.950.930.850.390.950.70.330.980.890.610.97-0.940.970.920.960.87
0.81-0.47-0.670.7-0.640.620.450.630.730.960.610.710.810.610.71-0.590.620.440.530.22
0.95-0.92-0.820.98-0.980.960.840.520.970.790.461.00.870.970.71-0.970.980.920.970.8
-0.860.980.78-0.980.99-0.99-0.91-0.4-0.9-0.67-0.33-0.95-0.75-0.94-0.59-0.97-0.95-0.98-0.98-0.87
0.95-0.88-0.780.96-0.940.90.770.570.980.750.510.990.850.970.620.98-0.950.910.980.8
0.77-0.99-0.740.93-0.970.970.940.240.830.520.170.90.680.920.440.92-0.980.910.960.94
0.89-0.94-0.750.96-0.960.940.840.470.930.650.40.960.770.960.530.97-0.980.980.960.87
0.6-0.93-0.660.77-0.860.880.92-0.030.70.29-0.10.790.590.870.220.8-0.870.80.940.87
Click cells to compare fundamentals

About TH International Financial Statements

Investors use fundamental indicators, such as TH International's Debt Ratio, to determine how well the company is positioned to perform in the future. Although TH International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Debt Ratio 0.44  0.30 
Cash Flow To Debt Ratio(0.20)(0.21)

Currently Active Assets on Macroaxis

When determining whether TH International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TH International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Th International Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Th International Limited Stock:
Check out the analysis of TH International Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TH International. If investors know THCH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.56)
Revenue Per Share
9.417
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.12)
Return On Equity
(9.73)
The market value of TH International is measured differently than its book value, which is the value of THCH that is recorded on the company's balance sheet. Investors also form their own opinion of TH International's value that differs from its market value or its book value, called intrinsic value, which is TH International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TH International's market value can be influenced by many factors that don't directly affect TH International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TH International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.