Salud financiera de hoja de balance de a.k.a. Brands Holding
Salud financiera controles de criterios 3/6
a.k.a. Brands Holding tiene un patrimonio de los accionistas total de $136.9M y una deuda total de $111.9M, lo que sitúa su ratio deuda-patrimonio en 81.7%. Sus activos y pasivos totales son $404.1M y $267.2M respectivamente.
Información clave
81.7%
Ratio deuda-patrimonio
US$111.91m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$23.08m |
| Patrimonio | US$136.93m |
| Total pasivo | US$267.17m |
| Activos totales | US$404.10m |
Actualizaciones recientes sobre salud financiera
Is a.k.a. Brands Holding (NYSE:AKA) A Risky Investment?
Aug 01
Is a.k.a. Brands Holding (NYSE:AKA) Using Debt In A Risky Way?
Apr 12Recent updates
a.k.a. Brands Holding Corp. (NYSE:AKA) Analysts Are Pretty Bullish On The Stock After Recent Results
Nov 10Optimistic Investors Push a.k.a. Brands Holding Corp. (NYSE:AKA) Shares Up 26% But Growth Is Lacking
Nov 03a.k.a. Brands Holding Corp. (NYSE:AKA) Shares Could Be 49% Below Their Intrinsic Value Estimate
Oct 15Revenues Not Telling The Story For a.k.a. Brands Holding Corp. (NYSE:AKA) After Shares Rise 32%
Aug 14Here's What Analysts Are Forecasting For a.k.a. Brands Holding Corp. (NYSE:AKA) After Its Second-Quarter Results
Aug 10Is a.k.a. Brands Holding (NYSE:AKA) A Risky Investment?
Aug 01What You Can Learn From a.k.a. Brands Holding Corp.'s (NYSE:AKA) P/S After Its 28% Share Price Crash
Jun 09US$13.88 - That's What Analysts Think a.k.a. Brands Holding Corp. (NYSE:AKA) Is Worth After These Results
May 11a.k.a. Brands Holding Corp. (NYSE:AKA) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Apr 25Is a.k.a. Brands Holding (NYSE:AKA) Using Debt In A Risky Way?
Apr 12There's Reason For Concern Over a.k.a. Brands Holding Corp.'s (NYSE:AKA) Massive 32% Price Jump
Feb 29a.k.a. Brands Holding Corp. (NYSE:AKA) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Nov 10When Should You Buy a.k.a. Brands Holding Corp. (NYSE:AKA)?
Nov 02Is There An Opportunity With a.k.a. Brands Holding Corp.'s (NYSE:AKA) 49% Undervaluation?
Jun 13a.k.a. Brands: Too Cheap To Ignore
May 28Analysts Have Been Trimming Their a.k.a. Brands Holding Corp. (NYSE:AKA) Price Target After Its Latest Report
May 13a.k.a. Brands Holding (NYSE:AKA) May Have Issues Allocating Its Capital
May 11a.k.a. Brands GAAP EPS of $0.00 in-line, revenue of $155.8M beats by $3.36M
Nov 10There Are Reasons To Feel Uneasy About a.k.a. Brands Holding's (NYSE:AKA) Returns On Capital
Oct 18a.k.a. Brands Contends With Slow Growth As Inflation Hits Consumers
Sep 06a.k.a. Brands Holding Corp. (NYSE:AKA) Analysts Just Slashed This Year's Revenue Estimates By 11%
Aug 12a.k.a. Brands prelim Q2 sales miss estimates hurt by inflationary pressures
Jul 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($156.3M) de AKA superan a sus pasivos a corto plazo ($98.8M).
Pasivo a largo plazo: Los activos a corto plazo ($156.3M) de AKA no cubren sus pasivos a largo plazo ($168.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AKA (64.9%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de AKA se ha reducido 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: Aunque no es rentable AKA tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: AKA no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 0.5% al año.