This company listing is no longer active
Yooma Wellness Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Yooma Wellness has a total shareholder equity of $12.0M and total debt of $10.8M, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are $30.7M and $18.7M respectively.
Belangrijke informatie
90.3%
Verhouding schuld/eigen vermogen
US$10.79m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$725.73k |
| Aandelen | US$11.95m |
| Totaal verplichtingen | US$18.72m |
| Totaal activa | US$30.68m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: YOOM's short term assets ($5.2M) do not cover its short term liabilities ($5.4M).
Langlopende schulden: YOOM's short term assets ($5.2M) do not cover its long term liabilities ($13.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YOOM's net debt to equity ratio (84.2%) is considered high.
Schuld verminderen: Insufficient data to determine if YOOM's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if YOOM has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if YOOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.