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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 interessi | n/a |
Contanti | US$725.73k |
Patrimonio netto | US$11.95m |
Totale passività | US$18.72m |
Totale attività | US$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.