Integrated Wellness Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Integrated Wellness Acquisition has a total shareholder equity of $-9.9M and total debt of $3.8M, which brings its debt-to-equity ratio to -39%. Its total assets and total liabilities are $49.5M and $59.4M respectively.
Anahtar bilgiler
-39.0%
Borç/özkaynak oranı
US$3.84m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$5.52k |
| Eşitlik | -US$9.86m |
| Toplam yükümlülükler | US$59.36m |
| Toplam varlıklar | US$49.49m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WEL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: WEL 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: WEL has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: WEL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: WEL's debt is well covered by operating cash flow (54.5%).
Faiz Kapsamı: Insufficient data to determine if WEL's interest payments on its debt are well covered by EBIT.