Twinlab Consolidated Holdings, Inc.

OTCPK:TLCC Stok Raporu

Piyasa değeri: US$1.8m

Twinlab Consolidated Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Twinlab Consolidated Holdings has a total shareholder equity of $-142.7M and total debt of $92.9M, which brings its debt-to-equity ratio to -65.1%. Its total assets and total liabilities are $7.3M and $150.0M respectively.

Anahtar bilgiler

-65.1%

Borç/özkaynak oranı

US$92.90m

Borç

Faiz karşılama oranın/a
NakitUS$265.00k
Eşitlik-US$142.69m
Toplam yükümlülüklerUS$149.98m
Toplam varlıklarUS$7.29m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TLCC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: TLCC 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: TLCC has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: TLCC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Whilst unprofitable TLCC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: TLCC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42% per year.


Sağlıklı şirketleri keşfedin