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Tuesday Morning Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Tuesday Morning has a total shareholder equity of $5.8M and total debt of $69.1M, which brings its debt-to-equity ratio to 1184.8%. Its total assets and total liabilities are $340.8M and $335.0M respectively.
Wichtige Informationen
1,184.8%
Verhältnis von Schulden zu Eigenkapital
US$69.11m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$6.91m |
| Eigenkapital | US$5.83m |
| Gesamtverbindlichkeiten | US$335.00m |
| Gesamtvermögen | US$340.84m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TUEM.Q's short term assets ($147.9M) exceed its short term liabilities ($134.4M).
Langfristige Verbindlichkeiten: TUEM.Q's short term assets ($147.9M) do not cover its long term liabilities ($200.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TUEM.Q's net debt to equity ratio (1066.3%) is considered high.
Schulden abbauen: TUEM.Q's debt to equity ratio has increased from 22.7% to 1184.8% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Insufficient data to determine if TUEM.Q has enough cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if TUEM.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.