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Yooma Wellness Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Yooma Wellness has a total shareholder equity of $12.0M and total debt of $10.8M, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are $30.7M and $18.7M respectively.

Anahtar bilgiler

90.3%

Borç/özkaynak oranı

US$10.79m

Borç

Faiz karşılama oranın/a
NakitUS$725.73k
EşitlikUS$11.95m
Toplam yükümlülüklerUS$18.72m
Toplam varlıklarUS$30.68m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YOOM's short term assets ($5.2M) do not cover its short term liabilities ($5.4M).

Uzun Vadeli Yükümlülükler: YOOM's short term assets ($5.2M) do not cover its long term liabilities ($13.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YOOM's net debt to equity ratio (84.2%) is considered high.

Borcun Azaltılması: Insufficient data to determine if YOOM's debt to equity ratio has reduced over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Insufficient data to determine if YOOM has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if YOOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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