TH International Limited - THCH Company Short-Term Debt

Graphic logo of timschina.com (THCH)

TH International is cultivating coffee consumption habits among China's office workers, generating a stable cash flow. Exclusive rights to Tim Hortons and digital transformation are driving rapid expansion. The short-term borrowing level on the GURU.Markets base chart shows that 0.00 is the current level of the indicator. The business is currently undergoing a stage of organic network renewal through local partnerships.

THCH (Tim Hortons China) Company Short-Term Debts history from 04/28/2023 to 10/29/2026

TH International Limited - analytical breakdowns and key metrics (THCH)

- price and consensus price forecast:
Stock Price Tim Hortons China|THCH - Average Forecast Price
- market capitalization data:
Market Value TH International|THCH - Value Adjusted for Debt and Cash
- book capitalization data:
Book Value per Share Tims China|THCH - Book Capitalization|Market Capitalization to Book Value Ratio timschina.com|THCH - Company Balance Sheet Assets
- debt and liquidity data:
Total Debt to Capital TH International|THCH - Long-Term Liabilities to Capital|Short-Term Debt to Equity Tim Hortons China|THCH - Company Total Debt Obligations|Debt to Book Value TH International|THCH - Amount of Long-Term Liabilities|Company Short-Term Debts Tims China
Initial company analysis:THCH (timschina.com)
Finished products of Tim Hortons China

This metric is calculated as the sum of all liabilities with a maturity of up to one year, measuring current liquidity and the business's ability to cover operating expenses. The dynamics of the short-term debt portfolio reflect the balance between the aggressive opening of TH International (THCH) coffee shops in China and the availability of working capital, where sharp fluctuations in the line signal risks of cash flow gaps during expansion.

Competitors of TH International (THCH)

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