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TOMI Environmental Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

TOMI Environmental Solutions şirketinin toplam hissedar öz sermayesi $7.3M ve toplam borcu $2.3M olup, bu da borç-öz sermaye oranını 31.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.6M ve $5.3M dir.

Anahtar bilgiler

31.9%

Borç/özkaynak oranı

US$2.33m

Borç

Faiz karşılama oranı	n/a
Nakit	US$709.11k
Eşitlik	US$7.30m
Toplam yükümlülükler	US$5.32m
Toplam varlıklar	US$12.61m

Son finansal sağlık güncellemeleri

Would TOMI Environmental Solutions (NASDAQ:TOMZ) Be Better Off With Less Debt?

Aug 05

Does TOMI Environmental Solutions (NASDAQ:TOMZ) Have A Healthy Balance Sheet?

Apr 03

Recent updates

Would TOMI Environmental Solutions (NASDAQ:TOMZ) Be Better Off With Less Debt?

Aug 05

Does TOMI Environmental Solutions (NASDAQ:TOMZ) Have A Healthy Balance Sheet?

Apr 03

We Discuss Why TOMI Environmental Solutions, Inc.'s (NASDAQ:TOMZ) CEO Compensation May Be Closely Reviewed

Sep 06

TOMI Environmental rises as SteraMist to be used in influenza vaccine facility in Australia

Oct 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOMZ 'nin kısa vadeli varlıkları ( $9.2M ) kısa vadeli yükümlülüklerini ( $2.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: TOMZ şirketinin kısa vadeli varlıkları ( $9.2M ) uzun vadeli yükümlülüklerini ( $2.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOMZ 'nin net borç/öz sermaye oranı ( 22.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TOMZ 'nin borç/öz sermaye oranı son 5 yılda 299.8% seviyesinden 31.9% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: TOMZ şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: TOMZ un, serbest nakit akışı her yıl % 17.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

TOMI Environmental Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would TOMI Environmental Solutions (NASDAQ:TOMZ) Be Better Off With Less Debt?

Does TOMI Environmental Solutions (NASDAQ:TOMZ) Have A Healthy Balance Sheet?

TOMI Environmental Solutions Receives Deficiency Letter from the Nasdaq Stock Market Regarding Minimum Bid Price Requirement

TOMI Environmental Solutions Receives Deficiency Letter from the Listing Qualifications Department of the Nasdaq Stock Market Regarding Bid Price Requirement

Tomi Environmental Solutions Inc's Common Stock Deleted from Other OTC

TOMI Environmental Solutions Announces 1-for-8 Reverse Stock Split

Recent updates

Would TOMI Environmental Solutions (NASDAQ:TOMZ) Be Better Off With Less Debt?

Second quarter 2024 earnings released: EPS: US$0.002 (vs US$0.004 loss in 2Q 2023)

Insufficient new directors

TOMI Environmental Solutions, Inc. to Report Q2, 2024 Results on Aug 01, 2024

TOMI Environmental Solutions, Inc. Provides Earnings Guidance for the Second Quarter Ended June 30, 2024

First quarter 2024 earnings released: US$0.066 loss per share (vs US$0.06 loss in 1Q 2023)

TOMI Environmental Solutions, Inc. to Report Q1, 2024 Results on May 15, 2024

Does TOMI Environmental Solutions (NASDAQ:TOMZ) Have A Healthy Balance Sheet?

New major risk - Financial position

Full year 2023 earnings released: US$0.17 loss per share (vs US$0.15 loss in FY 2022)

TOMI Environmental Solutions, Inc. to Report Q4, 2023 Results on Apr 01, 2024

TOMI Environmental Solutions, Inc. Announces Study on Foot- and-Mouth Disease Virus Results in Submission for Additional EPA Label

TOMI Environmental Solutions, Inc. announced that it has received $2.6 million in funding

Third quarter 2023 earnings released: US$0.045 loss per share (vs US$0.033 loss in 3Q 2022)

TOMI Environmental Solutions, Inc. to Report Q3, 2023 Results on Nov 14, 2023

TOMI Environmental Solutions, Inc. announced that it expects to receive $2.6 million in funding

New major risk - Share price stability

TOMI Environmental Solutions, Inc. Rolls Out New Innovative Disinfection Products to Support Its Expanding Customer Base

We Discuss Why TOMI Environmental Solutions, Inc.'s (NASDAQ:TOMZ) CEO Compensation May Be Closely Reviewed

TOMI Environmental Solutions, Inc., Annual General Meeting, Sep 12, 2023

Second quarter 2023 earnings released: US$0.004 loss per share (vs US$0.044 loss in 2Q 2022)

TOMI Environmental Solutions, Inc. to Report Q2, 2023 Results on Aug 14, 2023

First quarter 2023 earnings released: US$0.06 loss per share (vs US$0.033 loss in 1Q 2022)

TOMI Environmental Solutions, Inc. to Report Q1, 2023 Results on May 15, 2023

Full year 2022 earnings released: US$0.15 loss per share (vs US$0.25 loss in FY 2021)

Third quarter 2022 earnings released: US$0.033 loss per share (vs US$0.029 loss in 3Q 2021)

Third quarter 2022 earnings released: US$0.033 loss per share (vs US$0.029 loss in 3Q 2021)

TOMI Environmental Solutions, Inc. to Report Q3, 2022 Results on Nov 10, 2022

TOMI Environmental Solutions, Inc., Annual General Meeting, Nov 21, 2022

TOMI Environmental rises as SteraMist to be used in influenza vaccine facility in Australia

TOMI Environmental Solutions Receives Deficiency Letter from the Nasdaq Stock Market Regarding Minimum Bid Price Requirement

TOMI Environmental Solutions Q2 GAAP EPS of -$0.04, revenue of $1.46M

TOMI Environmental Solutions, Inc. to Report Q2, 2022 Results on Aug 15, 2022

TOMI Environmental Solutions, Inc Advances Steramist Disinfection in the Food Safety Industry

TOMI Environmental’s SteraMist Provides Protection Against Monkeypox and Other Pathogens

TOMI Environmental Solutions, Inc. to Report Q1, 2022 Results on May 05, 2022

TOMI Environmental Solutions Receives Deficiency Letter from the Listing Qualifications Department of the Nasdaq Stock Market Regarding Bid Price Requirement

Tomi Environmental Solutions, Inc. Launches Amazon Store for Steramist Products

TOMI Environmental Solutions, Inc. Launches Purchase Incentive Program for Steramist Products as Competitors Contend with Equipment Recall

TOMI Environmental Completes Study with University of Virginia Demonstrating its Disinfection Unit Achieves Kill on SARS CoV-2 Virus in 5 Seconds

TOMI SteraMist Disinfection Receives Purchase Order From Vigilant Hose Company

TOMI Environmental Solutions, Inc. Receives Follow-On Order From UK-Based ITH Pharmaceuticals for SteraMist Custom Engineered System

TOMI Environmental receives follow-on order from ITH Pharmaceuticals

TOMI Environmental Solutions, Inc., Annual General Meeting, Dec 30, 2020

TOMI Environmental Solutions reports Q3 results

TOMI Environmental Solutions, Inc. Announces Successful Deployment of SteraBot, a Pilot Disinfection Robot, at the Lithuanian University Hospital of Health Sciences

TOMI Environmental Solutions, Inc. Announces SteraMist Products

Tomi Environmental Solutions Inc's Common Stock Deleted from Other OTC

TOMI Environmental Solutions Announces 1-for-8 Reverse Stock Split

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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