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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 oranı | n/a |
| Nakit | US$725.73k |
| Eşitlik | US$11.95m |
| Toplam yükümlülükler | US$18.72m |
| Toplam varlıklar | US$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.