Yooma Wellness Inc.

CNSX:YOOM Rapporto sulle azioni

Cap. di mercato: CA$504.3k

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Yooma Wellness Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Yooma Wellness has a total shareholder equity of $12.0M and total debt of $10.8M, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are $30.7M and $18.7M respectively.

Informazioni chiave

90.3%

Rapporto debito/patrimonio netto

US$10.79m

Debito

Indice di copertura degli interessin/a
ContantiUS$725.73k
Patrimonio nettoUS$11.95m
Totale passivitàUS$18.72m
Totale attivitàUS$30.68m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: YOOM's short term assets ($5.2M) do not cover its short term liabilities ($5.4M).

Passività a lungo termine: YOOM's short term assets ($5.2M) do not cover its long term liabilities ($13.4M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: YOOM's net debt to equity ratio (84.2%) is considered high.

Riduzione del debito: Insufficient data to determine if YOOM's debt to equity ratio has reduced over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Insufficient data to determine if YOOM has enough cash runway based on its current free cash flow.

Previsione Cash Runway: Insufficient data to determine if YOOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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