Eastside Distilling, Inc.

NasdaqCM:EAST Stock Report

Market Cap: US$2.8m

Eastside Distilling Balance Sheet Health

Financial Health criteria checks 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.

Key information

-644.6%

Debt to equity ratio

US$12.47m

Debt

Interest coverage ration/a
CashUS$420.00k
Equity-US$1.93m
Total liabilitiesUS$18.52m
Total assetsUS$16.59m

Recent financial health updates

Recent updates

Investors Still Aren't Entirely Convinced By Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues Despite 27% Price Jump

Oct 23
Investors Still Aren't Entirely Convinced By Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues Despite 27% Price Jump

Investors Still Aren't Entirely Convinced By Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues Despite 75% Price Jump

Sep 06
Investors Still Aren't Entirely Convinced By Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues Despite 75% Price Jump

Eastside Distilling, Inc. (NASDAQ:EAST) Stock Rockets 27% But Many Are Still Ignoring The Company

Jul 12
Eastside Distilling, Inc. (NASDAQ:EAST) Stock Rockets 27% But Many Are Still Ignoring The Company

Eastside Distilling, Inc. (NASDAQ:EAST) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 28
Eastside Distilling, Inc. (NASDAQ:EAST) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Eastside Distilling, Inc. (NASDAQ:EAST) Screens Well But There Might Be A Catch

Jan 23
Eastside Distilling, Inc. (NASDAQ:EAST) Screens Well But There Might Be A Catch

One Analyst Just Shaved Their Eastside Distilling, Inc. (NASDAQ:EAST) Forecasts Dramatically

Aug 26
One Analyst Just Shaved Their Eastside Distilling, Inc. (NASDAQ:EAST) Forecasts Dramatically

Market Cool On Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues

Apr 18
Market Cool On Eastside Distilling, Inc.'s (NASDAQ:EAST) Revenues

Eastside Distilling: Problems In The Rearview Mirror, A Stronger Future Ahead

Nov 19

Eastside Distilling: A Hidden And Misunderstood Gem

Jul 15

Eastside Distilling: Restructuring And Focus On High-Margin Brands

May 04

Financial Position Analysis

Short Term Liabilities: EAST has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EAST has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: EAST has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EAST's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EAST has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: EAST is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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