Wag! Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Wag! Group has a total shareholder equity of $-1.8M and total debt of $23.5M, which brings its debt-to-equity ratio to -1318.9%. Its total assets and total liabilities are $33.6M and $35.4M respectively.
Belangrijke informatie
-1,318.9%
Verhouding schuld/eigen vermogen
US$23.54m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$9.23m |
| Aandelen | -US$1.78m |
| Totaal verplichtingen | US$35.38m |
| Totaal activa | US$33.60m |
Recente financiële gezondheidsupdates
Recent updates
Earnings Update: Wag! Group Co. (NASDAQ:PET) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 12
Wag! Group (NASDAQ:PET) Is Carrying A Fair Bit Of Debt
Apr 29Investors Continue Waiting On Sidelines For Wag! Group Co. (NASDAQ:PET)
Jan 19Wag! Group Co. (NASDAQ:PET) Just Reported Yearly Earnings And Analysts Are Lifting Their Estimates
Feb 24Wag! Group Goes Public: Pawsome Second Quarter Performance
Aug 28Wag! Group GAAP EPS of -$0.17, revenue of $12.78M, raises FY guidance
Aug 16Analyse van de financiële positie
Kortlopende schulden: PET has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: PET has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PET has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: PET's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: PET has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if PET has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.