Numinus Wellness 대차 대조표 상태
재무 상태 기준 확인 3/6
Numinus Wellness has a total shareholder equity of CA$4.6M and total debt of CA$1.6M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are CA$14.0M and CA$9.4M respectively.
주요 정보
35.4%
부채 비율
CA$1.64m
부채
| 이자 보상 비율 | n/a |
| 현금 | CA$3.70m |
| 주식 | CA$4.63m |
| 총 부채 | CA$9.37m |
| 총 자산 | CA$14.00m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Not Many Are Piling Into Numinus Wellness Inc. (TSE:NUMI) Stock Yet As It Plummets 33%
Aug 24
It's Down 33% But Numinus Wellness Inc. (TSE:NUMI) Could Be Riskier Than It Looks
Jun 08Market Cool On Numinus Wellness Inc.'s (TSE:NUMI) Revenues Pushing Shares 30% Lower
Apr 17Slammed 27% Numinus Wellness Inc. (TSE:NUMI) Screens Well Here But There Might Be A Catch
Feb 25After Leaping 30% Numinus Wellness Inc. (TSE:NUMI) Shares Are Not Flying Under The Radar
Jan 05Numinus Wellness Inc.'s (TSE:NUMI) Popularity With Investors Is Clear
Apr 17재무 상태 분석
단기부채: NUMI's short term assets (CA$7.0M) exceed its short term liabilities (CA$5.0M).
장기 부채: NUMI's short term assets (CA$7.0M) exceed its long term liabilities (CA$4.4M).
부채 대 자본 내역 및 분석
부채 수준: NUMI has more cash than its total debt.
부채 감소: NUMI's debt to equity ratio has increased from 4.2% to 35.4% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: NUMI has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: NUMI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.4% each year