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Salud financiera de hoja de balance de Tuesday Morning
Salud financiera controles de criterios 1/6
Tuesday Morning has a total shareholder equity of $5.8M and total debt of $69.1M, which brings its debt-to-equity ratio to 1184.8%. Its total assets and total liabilities are $340.8M and $335.0M respectively.
Información clave
1,184.8%
Ratio deuda-patrimonio
US$69.11m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$6.91m |
| Patrimonio | US$5.83m |
| Total pasivo | US$335.00m |
| Activos totales | US$340.84m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: TUEM.Q's short term assets ($147.9M) exceed its short term liabilities ($134.4M).
Pasivo a largo plazo: TUEM.Q's short term assets ($147.9M) do not cover its long term liabilities ($200.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TUEM.Q's net debt to equity ratio (1066.3%) is considered high.
Reducción de la deuda: TUEM.Q's debt to equity ratio has increased from 22.7% to 1184.8% 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 TUEM.Q has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if TUEM.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.