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two Bilan de santé
Santé financière contrôle des critères 0/6
two has a total shareholder equity of $-3.0M and total debt of $1.5M, which brings its debt-to-equity ratio to -50.4%. Its total assets and total liabilities are $53.2M and $56.2M respectively.
Informations clés
-50.4%
Ratio d'endettement
US$1.50m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$57.57k |
| Fonds propres | -US$2.97m |
| Total du passif | US$56.22m |
| Total des actifs | US$53.25m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: TWOA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: TWOA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: TWOA has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: TWOA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: TWOA's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if TWOA's interest payments on its debt are well covered by EBIT.