Eightco Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Eightco Holdings has a total shareholder equity of $13.4M and total debt of $28.2M, which brings its debt-to-equity ratio to 210.2%. Its total assets and total liabilities are $48.4M and $34.9M respectively.
Belangrijke informatie
210.2%
Verhouding schuld/eigen vermogen
US$28.23m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$673.76k |
| Aandelen | US$13.43m |
| Totaal verplichtingen | US$34.94m |
| Totaal activa | US$48.37m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: OCTO's short term assets ($8.2M) do not cover its short term liabilities ($25.8M).
Langlopende schulden: OCTO's short term assets ($8.2M) do not cover its long term liabilities ($9.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OCTO's net debt to equity ratio (205.2%) is considered high.
Schuld verminderen: Insufficient data to determine if OCTO's debt to equity ratio has reduced 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: OCTO has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: OCTO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42% each year