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Salud financiera de hoja de balance de NewAge
Salud financiera controles de criterios 4/6
Información clave
7.9%
Ratio deuda-patrimonio
US$17.64m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$46.83m |
| Patrimonio | US$222.11m |
| Total pasivo | US$183.54m |
| Activos totales | US$405.65m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: N1K's short term assets ($138.6M) exceed its short term liabilities ($97.8M).
Pasivo a largo plazo: N1K's short term assets ($138.6M) exceed its long term liabilities ($85.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: N1K has more cash than its total debt.
Reducción de la deuda: N1K's debt to equity ratio has reduced from 231.3% to 7.9% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if N1K has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if N1K has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.