Salud financiera de hoja de balance de Talkspace
Salud financiera controles de criterios 5/6
Talkspace tiene un patrimonio de los accionistas total de $118.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $142.2M y $23.6M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$123.91m |
| Patrimonio | US$118.65m |
| Total pasivo | US$23.58m |
| Activos totales | US$142.22m |
Actualizaciones recientes sobre salud financiera
Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business
Mar 26
Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation
Jul 13Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation
Mar 13Recent updates
Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business
Mar 26Talkspace, Inc. (NASDAQ:TALK) Looks Just Right With A 29% Price Jump
Feb 27Talkspace: Opportunities In Online Mental Health And AI, But Faces Competition
Jan 19Market Participants Recognise Talkspace, Inc.'s (NASDAQ:TALK) Revenues Pushing Shares 27% Higher
Dec 19Are Investors Undervaluing Talkspace, Inc. (NASDAQ:TALK) By 49%?
Oct 27Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation
Jul 13Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation
Mar 13Talkspace: The Weakness Continues
Sep 30Talkspace: Deep Value Opportunity Primed For A Takeout
Jun 18Talkspace: How Does This Get Fixed?
Mar 01Talkspace, Inc. (NASDAQ:TALK) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 25A First Take On Talkspace
Dec 31Talkspace: The Market Wants To Push This To Zero
Dec 12Talkspace: A Deserved Decline May Have Gone A Bit Too Far
Oct 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($139.8M) de TALK superan a sus pasivos a corto plazo ($21.6M).
Pasivo a largo plazo: Los activos a corto plazo de TALK ($139.8M) superan a sus pasivos a largo plazo ($1.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TALK está libre de deudas.
Reducción de la deuda: TALK no ha tenido ninguna deuda 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: TALK tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si TALK tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.