Salud financiera de hoja de balance de Eastside Distilling
Salud financiera controles de criterios 2/6
Eastside Distilling has a total shareholder equity of $-1.9M and total debt of $12.5M, which brings its debt-to-equity ratio to -644.6%. Its total assets and total liabilities are $16.6M and $18.5M respectively.
Información clave
-644.6%
Ratio deuda-patrimonio
US$12.47m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$420.00k |
Patrimonio | -US$1.93m |
Total pasivo | US$18.52m |
Activos totales | US$16.59m |
Actualizaciones recientes sobre salud financiera
Recent updates
Investors Still Aren't Entirely Convinced By Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues Despite 27% Price Jump
Oct 23Investors Still Aren't Entirely Convinced By Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues Despite 75% Price Jump
Sep 06Eastside Distilling, Inc. (NASDAQ:EAST) Stock Rockets 27% But Many Are Still Ignoring The Company
Jul 12Eastside Distilling, Inc. (NASDAQ:EAST) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 28Eastside Distilling, Inc. (NASDAQ:EAST) Screens Well But There Might Be A Catch
Jan 23One Analyst Just Shaved Their Eastside Distilling, Inc. (NASDAQ:EAST) Forecasts Dramatically
Aug 26Market Cool On Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues
Apr 18Eastside Distilling: Problems In The Rearview Mirror, A Stronger Future Ahead
Nov 19Eastside Distilling: A Hidden And Misunderstood Gem
Jul 15Eastside Distilling: Restructuring And Focus On High-Margin Brands
May 04Análisis de la situación financiera
Pasivos a corto plazo: EAST has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: EAST has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: EAST has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: EAST's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: EAST is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.