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Irwin Naturals Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
269.2%
Verhouding schuld/eigen vermogen
US$37.38m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$5.48m |
| Aandelen | US$13.88m |
| Totaal verplichtingen | US$56.97m |
| Totaal activa | US$70.86m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: IWIN's short term assets ($37.9M) do not cover its short term liabilities ($48.4M).
Langlopende schulden: IWIN's short term assets ($37.9M) exceed its long term liabilities ($8.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IWIN's net debt to equity ratio (229.7%) is considered high.
Schuld verminderen: Insufficient data to determine if IWIN's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: IWIN's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if IWIN's interest payments on its debt are well covered by EBIT.