Tuesday Morning Corporation

OTCPK:TUEM.Q 株式レポート

時価総額：US$1.8k

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

このページの翻訳は実験的なもので、現在開発中です。お待ちしております！

Tuesday Morning バランスシートの健全性

財務の健全性 基準チェック /16

Tuesday Morning has a total shareholder equity of $5.8M and total debt of $69.1M, which brings its debt-to-equity ratio to 1184.8%. Its total assets and total liabilities are $340.8M and $335.0M respectively.

主要情報

1,184.8%

負債資本比率

US$69.11m

負債

インタレスト・カバレッジ・レシオn/a
現金US$6.91m
エクイティUS$5.83m
負債合計US$335.00m
総資産US$340.84m

財務の健全性に関する最新情報

Recent updates

Tuesday Morning GAAP EPS of -$0.33, revenue of $161.93M

Sep 23

Tuesday Morning appoints CFO, updates FQ4 and FY22 guidance

Jul 29

Tuesday Morning join forces with Intalytics on store location strategy

Jul 19

Retailer Tuesday Morning Is A Speculative Turnaround Trade

Mar 06

財務状況分析

短期負債: TUEM.Q's short term assets ($147.9M) exceed its short term liabilities ($134.4M).

長期負債: TUEM.Q's short term assets ($147.9M) do not cover its long term liabilities ($200.6M).

デット・ツー・エクイティの歴史と分析

負債レベル: TUEM.Q's net debt to equity ratio (1066.3%) is considered high.

負債の削減: TUEM.Q's debt to equity ratio has increased from 22.7% to 1184.8% over the past 5 years.

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: Insufficient data to determine if TUEM.Q has enough cash runway based on its current free cash flow.

キャッシュランウェイの予測: Insufficient data to determine if TUEM.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

健全な企業の発掘

7D

1Y

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