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two Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
two has a total shareholder equity of $-3.0M and total debt of $1.5M, which brings its debt-to-equity ratio to -50.4%. Its total assets and total liabilities are $53.2M and $56.2M respectively.
Anahtar bilgiler
-50.4%
Borç/özkaynak oranı
US$1.50m
Borç
Faiz karşılama oranı | n/a |
Nakit | US$57.57k |
Eşitlik | -US$2.97m |
Toplam yükümlülükler | US$56.22m |
Toplam varlıklar | US$53.25m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TWOA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: TWOA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TWOA has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: TWOA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: TWOA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if TWOA's interest payments on its debt are well covered by EBIT.