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Twinlab Consolidated Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Twinlab Consolidated Holdings has a total shareholder equity of $-142.7M and total debt of $92.9M, which brings its debt-to-equity ratio to -65.1%. Its total assets and total liabilities are $7.3M and $150.0M respectively.
Informations clés
-65.1%
Ratio d'endettement
US$92.90m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$265.00k |
| Fonds propres | -US$142.69m |
| Total du passif | US$149.98m |
| Total des actifs | US$7.29m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: TLCC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: TLCC 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: TLCC has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: TLCC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable TLCC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: TLCC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42% per year.