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two Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-50.4%
Rapporto debito/patrimonio netto
US$1.50m
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$57.57k |
Patrimonio netto | -US$2.97m |
Totale passività | US$56.22m |
Totale attività | US$53.25m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TWOA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: TWOA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TWOA has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: TWOA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: TWOA's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if TWOA's interest payments on its debt are well covered by EBIT.