Twinlab Consolidated Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Twinlab Consolidated Holdings has a total shareholder equity of $-142.7M and total debt of $92.9M, which brings its debt-to-equity ratio to -65.1%. Its total assets and total liabilities are $7.3M and $150.0M respectively.
Belangrijke informatie
-65.1%
Verhouding schuld/eigen vermogen
US$92.90m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$265.00k |
| Aandelen | -US$142.69m |
| Totaal verplichtingen | US$149.98m |
| Totaal activa | US$7.29m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TLCC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: TLCC 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: TLCC has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: TLCC'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: Whilst unprofitable TLCC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: TLCC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42% per year.