This company listing is no longer active
Salud financiera de hoja de balance de Hempfusion Wellness
Salud financiera controles de criterios 3/6
Información clave
2.2%
Ratio deuda-patrimonio
US$485.03k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$5.45m |
| Patrimonio | US$22.18m |
| Total pasivo | US$9.66m |
| Activos totales | US$31.84m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 8OO's short term assets ($12.4M) exceed its short term liabilities ($9.2M).
Pasivo a largo plazo: 8OO's short term assets ($12.4M) exceed its long term liabilities ($444.9K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8OO has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 8OO's debt to equity ratio has reduced 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 8OO has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 8OO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.