Numinus Wellness Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
35.4%
Verhouding schuld/eigen vermogen
CA$1.64m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$3.70m |
| Aandelen | CA$4.63m |
| Totaal verplichtingen | CA$9.37m |
| Totaal activa | CA$14.00m |
Recente financiële gezondheidsupdates
Geen updates
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 17Analyse van de financiële positie
Kortlopende schulden: NUMI's short term assets (CA$7.0M) exceed its short term liabilities (CA$5.0M).
Langlopende schulden: NUMI's short term assets (CA$7.0M) exceed its long term liabilities (CA$4.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NUMI has more cash than its total debt.
Schuld verminderen: NUMI's debt to equity ratio has increased from 4.2% to 35.4% 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: NUMI has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: NUMI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.4% each year