Salud financiera de hoja de balance de Reed's

Salud financiera controles de criterios 2/6

Reed's tiene un patrimonio de los accionistas total de $-19.2M y una deuda total de $27.4M, lo que sitúa su ratio deuda-patrimonio en -142.7%. Sus activos y pasivos totales son $18.9M y $38.1M respectivamente.

Información clave

-142.7%

Ratio deuda-patrimonio

US$27.37m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$603.00k
Patrimonio	-US$19.18m
Total pasivo	US$38.06m
Activos totales	US$18.88m

Actualizaciones recientes sobre salud financiera

Here's Why Reed's (NASDAQ:REED) Can Afford Some Debt

Jan 05

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: REED tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: REED tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: REED tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: REED tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

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: REED tiene suficiente cash runway para 2 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que REED disponga de suficiente cash runway para 2 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

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Salud financiera de hoja de balance de Reed's

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Reed's, Inc. announced delayed 10-Q filing

Reed’s Receives Positive Nasdaq Listing Determination

Reed's Submitted an Appeal to A Hearings Panel of the Determination Received from Nasdaq Regulation

Reed Receives Determination Letter from Nasdaq

Reed's, Inc. announced delayed annual 10-K filing

Here's Why Reed's (NASDAQ:REED) Can Afford Some Debt

Recent updates

Reed's, Inc. Provides Earnings Guidance for the Year 2024

Reed's, Inc. to Report Q4, 2023 Results on Mar 28, 2024

Reed's, Inc. Revises Earnings Guidance for the Full Year 2023

Reed's, Inc. to Report Q3, 2023 Results on Nov 10, 2023

Reed's, Inc. Appoints Joann Tinnelly as Chief Financial Officer

Reed's, Inc. Appoints Joann Tinnelly as Chief Financial Officer

Reed's, Inc., Annual General Meeting, Nov 30, 2023

Reed's, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Reed's, Inc. Appoints Shufen Deng to its Board of Directors

Reed's, Inc. Announces Board Changes

New minor risk - Profitability

Reed's, Inc. Provides Earnings Guidance for the Full Year 2023

Reed's, Inc. announced that it has received $4.050001 million in funding

Reed's, Inc. to Report Q1, 2023 Results on Jun 01, 2023

Reed's, Inc. announced delayed 10-Q filing

Reed's, Inc.(OTCPK:REED) dropped from NASDAQ Composite Index

Reed's, Inc. announced that it has received $2.5 million in funding from Whitebox Advisors LLC

Reed's, Inc. Appoints Chris Burleson as Chief Commercial Officer

Reed’S, Inc. Provides Earnings Guidance for the Year of 2023

Forecast to breakeven in 2025

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Reed's, Inc. Provides Earnings Guidance for the Year 2022

Reed's, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Reed’s Receives Positive Nasdaq Listing Determination

Reed's, Inc., Annual General Meeting, Oct 05, 2022

Reed's Submitted an Appeal to A Hearings Panel of the Determination Received from Nasdaq Regulation

Reed Receives Determination Letter from Nasdaq

Reed’S, Inc. Announced the Launch of the New Reed’S® Harvest Spiced Apple Cider

No longer forecast to breakeven

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Reed's, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2022

Reed’s, Inc. Announces the Launch of Reed’s Hard Ginger Ale

Reed's, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Reed's, Inc. Launches Swing-Lids in 630 Cracker Barrel Old Country Stores Nationwide

Less than half of directors are independent

Reed's, Inc. Announces Changes to Board of Directors

Price target decreased to US$0.93

Reed's, Inc. Announces Resignation of Rhonda Kallman from the Board of Directors, Effective on June 30, 2022

Reed's, Inc. Provides Revenue Guidance for the Year 2022

Reed's, Inc. announced that it has received $11.1 million in funding from Whitebox Advisors LLC

Reed's, Inc. to Report Q1, 2022 Results on May 16, 2022

Reed's, Inc. announced delayed annual 10-K filing

Reed's, Inc. Reiterates Revenue Guidance for the Year 2022

Price target decreased to US$1.05

Reed's, Inc. Provides Preliminary Unaudited Earnings Guidance for the Fourth Quarter and Full Year Ended December 31, 2021 and Full Year 2022

Reed’s® Launches Ready-to-Drink Zero Sugar Classic Mule in Costco

Here's Why Reed's (NASDAQ:REED) Can Afford Some Debt

Forecast to breakeven in 2024

Reed’s Inc. Launches Mule in Michigan At Midtown Fresh

Third quarter 2021 earnings released: US$0.042 loss per share (vs US$0.041 loss in 3Q 2020)

Reed’s® Launches Limited-Edition “Boo Box” For Halloween

Independent Chairman of the Board recently bought US$97k worth of stock

Reed's (NASDAQ:REED) Is Carrying A Fair Bit Of Debt

Second quarter 2021 earnings released: US$0.035 loss per share (vs US$0.029 loss in 2Q 2020)

Reed's, Inc. Reaffirms Revenue Guidance for Fiscal 2021

Vice President of Operations Richard Hubli has left the company

Reed's, Inc. Launches of New REAL Ginger Ale Mocktails

Reed's, Inc.'s Craft Launches Extra Ginger Beer in 12 oz

Consensus forecasts updated

First quarter 2021 earnings released: US$0.052 loss per share (vs US$0.054 loss in 1Q 2020)

Reed's, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2021

Handcrafted Beverage Leader, Reed’S Inc., Introduces New Range of Resealable Bottles

Reed's soars after landing CVS deal; see who called it

Consensus EPS estimates increase to -US$0.09

Full year 2020 earnings released: US$0.17 loss per share (vs US$0.46 loss in FY 2019)

Reed's, Inc. Provides Earnings Guidance for the Full Year 2021

Reed's, Inc. to Report Q4, 2020 Results on Mar 30, 2021