Eastside Distilling Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Eastside Distilling has a total shareholder equity of $-1.9M and total debt of $12.5M, which brings its debt-to-equity ratio to -644.6%. Its total assets and total liabilities are $16.6M and $18.5M respectively.
Belangrijke informatie
-644.6%
Verhouding schuld/eigen vermogen
US$12.47m
Schuld
Rente dekkingsratio | n/a |
Contant | US$420.00k |
Aandelen | -US$1.93m |
Totaal verplichtingen | US$18.52m |
Totaal activa | US$16.59m |
Recente financiële gezondheidsupdates
Recent updates
Investors Still Aren't Entirely Convinced By Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues Despite 27% Price Jump
Oct 23Investors Still Aren't Entirely Convinced By Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues Despite 75% Price Jump
Sep 06Eastside Distilling, Inc. (NASDAQ:EAST) Stock Rockets 27% But Many Are Still Ignoring The Company
Jul 12Eastside Distilling, Inc. (NASDAQ:EAST) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 28Eastside Distilling, Inc. (NASDAQ:EAST) Screens Well But There Might Be A Catch
Jan 23One Analyst Just Shaved Their Eastside Distilling, Inc. (NASDAQ:EAST) Forecasts Dramatically
Aug 26Market Cool On Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues
Apr 18Eastside Distilling: Problems In The Rearview Mirror, A Stronger Future Ahead
Nov 19Eastside Distilling: A Hidden And Misunderstood Gem
Jul 15Eastside Distilling: Restructuring And Focus On High-Margin Brands
May 04Analyse van de financiële positie
Kortlopende schulden: EAST has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: EAST 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: EAST has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: EAST'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: EAST has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: EAST is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.