Salud financiera de hoja de balance de Eastside Distilling

Salud financiera controles de criterios 2/6

Eastside Distilling tiene un patrimonio de los accionistas total de $853.0K y una deuda total de $11.2M, lo que sitúa su ratio deuda-patrimonio en 1310.2%. Sus activos y pasivos totales son $17.5M y $16.6M respectivamente.

Información clave

1,310.2%

Ratio deuda-patrimonio

US$11.18m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$403.00k
Patrimonio	US$853.00k
Total pasivo	US$16.63m
Activos totales	US$17.48m

Actualizaciones recientes sobre salud financiera

Recent updates

Eastside Distilling, Inc. (NASDAQ:EAST) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 28

Eastside Distilling, Inc. (NASDAQ:EAST) Screens Well But There Might Be A Catch

Jan 23

One Analyst Just Shaved Their Eastside Distilling, Inc. (NASDAQ:EAST) Forecasts Dramatically

Aug 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($4.5M) de EAST superan a sus pasivos a corto plazo ($4.2M).

Pasivo a largo plazo: Los activos a corto plazo ($4.5M) de EAST no cubren sus pasivos a largo plazo ($12.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de EAST (1263%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de EAST ha crecido de 27.9% a 1310.2% en los últimos 5 años.

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: EAST tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: EAST dispone de suficiente cash runway para 1.1 años si el flujo de caja libre sigue creciendo a tasas históricas de 26.7% cada año.

Salud financiera de hoja de balance de Eastside Distilling

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Eastside Distilling Receives Deficiency Letter from Nasdaq Regarding Non-Compliance with the Equity Rule Under Nasdaq Listing Rule 5550(b)(1)

Eastside Distilling, Inc. Provides Nasdaq Compliance Update

Nasdaq Extends the Deadline for Eastside Distilling to Achieve Compliance with its Shareholders Equity Rule to September 30, 2023

Eastside Distilling Receives Written Notification from Nasdaq Granting Its Request for a 180-Day Extension to Regain Compliance with the Bid Price Requirement

Eastside Distilling Receives A Deficiency Letter from Nasdaq

Nasdaq Notifies Eastside Distilling No Longer Complied with Nasdaq Listing Rule

Recent updates

Eastside Distilling, Inc. to Report Q1, 2024 Results on May 13, 2024

Eastside Distilling Receives Deficiency Letter from Nasdaq Regarding Non-Compliance with the Equity Rule Under Nasdaq Listing Rule 5550(b)(1)

Full year 2023 earnings: EPS and revenues miss analyst expectations

Eastside Distilling, Inc. (NASDAQ:EAST) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Eastside Distilling, Inc. to Report Q4, 2023 Results on Mar 27, 2024

Eastside Distilling, Inc. Announces Resignation of Elizabeth Levy-Navarro from the Board of Directors

Eastside Distilling, Inc. (NASDAQ:EAST) Screens Well But There Might Be A Catch

New minor risk - Profitability

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Eastside Distilling, Inc. to Report Q3, 2023 Results on Nov 14, 2023

Eastside Distilling, Inc. announced that it has received $6.51 million in funding

Consensus EPS estimates upgraded to US$5.83 loss

New major risk - Shareholder dilution

Eastside Distilling, Inc. Provides Nasdaq Compliance Update

One Analyst Just Shaved Their Eastside Distilling, Inc. (NASDAQ:EAST) Forecasts Dramatically

Consensus revenue estimates fall by 38%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Eastside Distilling, Inc. to Report Q2, 2023 Results on Aug 14, 2023

Nasdaq Extends the Deadline for Eastside Distilling to Achieve Compliance with its Shareholders Equity Rule to September 30, 2023

Consensus EPS estimates upgraded to US$4.13 loss, revenue downgraded

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Eastside Distilling, Inc. to Report Q1, 2023 Results on May 12, 2023

Market Cool On Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues

Eastside Distilling Receives Written Notification from Nasdaq Granting Its Request for a 180-Day Extension to Regain Compliance with the Bid Price Requirement

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

Eastside Distilling, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Price target decreased to US$1.75

High number of new and inexperienced directors

Eastside Distilling, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Eastside Distilling Receives A Deficiency Letter from Nasdaq

Eastside Distilling, Inc., Annual General Meeting, Jun 23, 2022

Eastside Distilling, Inc., Annual General Meeting, Jun 23, 2022

Eastside Distilling, Inc. announced that it has received $3 million in funding

Geoffrey Gwin Resigns as Member of the Board of Directors of Eastside Distilling, Inc

Eastside Distilling, Inc. to Report Q1, 2022 Results on May 16, 2022

Eastside Distilling, Inc. Announces Board Appointments

Eastside Distilling, Inc. Announces Executive Changes

Eastside Distilling: Problems In The Rearview Mirror, A Stronger Future Ahead

Eastside Distilling: A Hidden And Misunderstood Gem

Eastside Distilling: Restructuring And Focus On High-Margin Brands

Eastside Distilling, Inc. Launches Limited-Edition Premium Craft Spirits Under New Eastside Brand

Eastside Distilling, Inc. Increases Liquidity and Plans for Profitable Growth with the Termination of the Redneck Riviera Spirits License

Eastside Distilling, Inc. Announces Cessation of Stephanie Kilkenny as Independent Director

Eastside Distilling, Inc. to Report Q3, 2020 Results on Nov 12, 2020

Eastside Distilling, Inc. Enters Non-Binding Letter of Intent to Terminate its Amended and Restated License Agreement with Rich Marks LLC and John D Rich Tisa Trust

Eastside Distilling, Inc. Announces Appointment of Janet Oak as New Chief Branding Officer and Ashley Rydecki as Vice President, Financial Planning & Analysis (Fp&A)

Nasdaq Notifies Eastside Distilling No Longer Complied with Nasdaq Listing Rule

Eastside Distilling, Inc. to Report Q2, 2020 Results on Aug 13, 2020

Nasdaq Notified Eastside Distilling Is No Longer in Compliance with Nasdaq’s Majority Independent Board and Audit Committee Requirements

Eastside Distilling, Inc.(NasdaqCM:EAST) dropped from Russell Microcap Growth Index

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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