Numinus Wellness Bilan de santé
Santé financière contrôle des critères 3/6
Numinus Wellness has a total shareholder equity of CA$4.6M and total debt of CA$1.6M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are CA$14.0M and CA$9.4M respectively.
Informations clés
35.4%
Ratio d'endettement
CA$1.64m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$3.70m |
| Fonds propres | CA$4.63m |
| Total du passif | CA$9.37m |
| Total des actifs | CA$14.00m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Not Many Are Piling Into Numinus Wellness Inc. (TSE:NUMI) Stock Yet As It Plummets 33%
Aug 24
It's Down 33% But Numinus Wellness Inc. (TSE:NUMI) Could Be Riskier Than It Looks
Jun 08Market Cool On Numinus Wellness Inc.'s (TSE:NUMI) Revenues Pushing Shares 30% Lower
Apr 17Slammed 27% Numinus Wellness Inc. (TSE:NUMI) Screens Well Here But There Might Be A Catch
Feb 25After Leaping 30% Numinus Wellness Inc. (TSE:NUMI) Shares Are Not Flying Under The Radar
Jan 05Numinus Wellness Inc.'s (TSE:NUMI) Popularity With Investors Is Clear
Apr 17Analyse de la situation financière
Passif à court terme: NUMI's short term assets (CA$7.0M) exceed its short term liabilities (CA$5.0M).
Passif à long terme: NUMI's short term assets (CA$7.0M) exceed its long term liabilities (CA$4.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NUMI has more cash than its total debt.
Réduire la dette: NUMI's debt to equity ratio has increased from 4.2% to 35.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: NUMI has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: NUMI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.4% each year