Twinlab Consolidated Holdings, Inc.

OTCPK:TLCC Voorraadrapport

Marktkapitalisatie: US$1.8m

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 dekkingsration/a
ContantUS$265.00k
Aandelen-US$142.69m
Totaal verplichtingenUS$149.98m
Totaal activaUS$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.


Ontdek gezonde bedrijven