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Salud financiera de hoja de balance de ECMOHO
Salud financiera controles de criterios 3/6
Información clave
43.5%
Ratio deuda-patrimonio
US$11.19m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$41.53m |
| Patrimonio | US$25.72m |
| Total pasivo | US$48.12m |
| Activos totales | US$73.85m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: MOHO.Y's short term assets ($68.0M) exceed its short term liabilities ($47.5M).
Pasivo a largo plazo: MOHO.Y's short term assets ($68.0M) exceed its long term liabilities ($610.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MOHO.Y has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if MOHO.Y's debt to equity ratio has reduced 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 MOHO.Y has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if MOHO.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.