Irwin Naturals 대차 대조표 상태
재무 상태 기준 확인 1/6
Irwin Naturals has a total shareholder equity of $13.9M and total debt of $37.4M, which brings its debt-to-equity ratio to 269.2%. Its total assets and total liabilities are $70.9M and $57.0M respectively.
주요 정보
269.2%
부채 비율
US$37.38m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$5.48m |
| 주식 | US$13.88m |
| 총 부채 | US$56.97m |
| 총 자산 | US$70.86m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: IWIN.Q's short term assets ($37.9M) do not cover its short term liabilities ($48.4M).
장기 부채: IWIN.Q's short term assets ($37.9M) exceed its long term liabilities ($8.6M).
부채 대 자본 내역 및 분석
부채 수준: IWIN.Q's net debt to equity ratio (229.7%) is considered high.
부채 감소: Insufficient data to determine if IWIN.Q's debt to equity ratio has reduced over the past 5 years.
부채 범위: IWIN.Q's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if IWIN.Q's interest payments on its debt are well covered by EBIT.