HWH International Inc.

Informe acción NasdaqGM:HWH

Capitalización de mercado: US$16.0m

Salud financiera de hoja de balance de HWH International

Salud financiera controles de criterios 2/6

HWH International has a total shareholder equity of $-3.5M and total debt of $1.2M, which brings its debt-to-equity ratio to -34%. Its total assets and total liabilities are $3.1M and $6.6M respectively.

Información clave

-34.0%

Ratio deuda-patrimonio

US$1.19m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$958.85k
Patrimonio-US$3.50m
Total pasivoUS$6.57m
Activos totalesUS$3.07m

Actualizaciones recientes sobre salud financiera

Recent updates

Is HWH International (NASDAQ:HWH) In A Good Position To Invest In Growth?

Jan 19
Is HWH International (NASDAQ:HWH) In A Good Position To Invest In Growth?

Análisis de la situación financiera

Pasivos a corto plazo: HWH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Pasivo a largo plazo: HWH 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: HWH has negative shareholder equity, which is a more serious situation than a high debt level.

Reducción de la deuda: HWH'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: HWH has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.

Pronóstico de cash runway: HWH is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.


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