Integrated Wellness Acquisition Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Integrated Wellness Acquisition has a total shareholder equity of $-9.9M and total debt of $3.8M, which brings its debt-to-equity ratio to -39%. Its total assets and total liabilities are $49.5M and $59.4M respectively.

Wichtige Informationen

-39.0%

Verhältnis von Schulden zu Eigenkapital

US$3.84m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$5.52k
Eigenkapital-US$9.86m
GesamtverbindlichkeitenUS$59.36m
GesamtvermögenUS$49.49m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WEL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langfristige Verbindlichkeiten: WEL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WEL has negative shareholder equity, which is a more serious situation than a high debt level.

Schulden abbauen: WEL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Schuldendeckung: WEL's debt is well covered by operating cash flow (54.5%).

Zinsdeckung: Insufficient data to determine if WEL's interest payments on its debt are well covered by EBIT.


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