This company is no longer active
Salud financiera de hoja de balance de NewAge
Salud financiera controles de criterios 4/6
Información clave
7.9%
Ratio deuda-patrimonio
US$17.64m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$46.83m |
Patrimonio | US$222.11m |
Total pasivo | US$183.54m |
Activos totales | US$405.65m |
Actualizaciones recientes sobre salud financiera
Recent updates
NewAge files for chapter 11 bankruptcy
Aug 30NewAge receives Nasdaq notice for non-compliance
Aug 18New Age: 4 Catalysts That We Like Including A Valuation That Is Too Cheap To Ignore
Jul 05Is NewAge (NASDAQ:NBEV) Using Debt Sensibly?
Jan 01Health Check: How Prudently Does NewAge (NASDAQ:NBEV) Use Debt?
Sep 15NewAge updates on strong growth for Europe business
Apr 30The NewAge (NASDAQ:NBEV) Share Price Is Up 880% And Shareholders Are Delighted
Mar 02Party Time: Brokers Just Made Major Increases To Their NewAge, Inc. (NASDAQ:NBEV) Earnings Forecasts
Dec 11NewAge secures new $30M debt facility, shares slide ~4% premarket
Dec 01NewAge brings in ARIIX to bolster DTC business
Nov 16NewAge Was Hot Before Recent Cannabis Resurgence - Will Remain Hot
Nov 13NewAge EPS misses by $0.08, misses on revenue
Nov 09Análisis de la situación financiera
Pasivos a corto plazo: NBEV.Q's short term assets ($138.6M) exceed its short term liabilities ($97.8M).
Pasivo a largo plazo: NBEV.Q's short term assets ($138.6M) exceed its long term liabilities ($85.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NBEV.Q has more cash than its total debt.
Reducción de la deuda: NBEV.Q's debt to equity ratio has reduced from 230.7% to 7.9% 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 NBEV.Q has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if NBEV.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.