Medicine Man Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Medicine Man Technologies has a total shareholder equity of $90.8M and total debt of $163.4M, which brings its debt-to-equity ratio to 180%. Its total assets and total liabilities are $339.6M and $248.8M respectively.
Anahtar bilgiler
180.0%
Borç/özkaynak oranı
US$163.40m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$12.39m |
| Eşitlik | US$90.79m |
| Toplam yükümlülükler | US$248.82m |
| Toplam varlıklar | US$339.61m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHWZ's short term assets ($46.3M) do not cover its short term liabilities ($85.3M).
Uzun Vadeli Yükümlülükler: SHWZ's short term assets ($46.3M) do not cover its long term liabilities ($163.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHWZ's net debt to equity ratio (166.3%) is considered high.
Borcun Azaltılması: SHWZ's debt to equity ratio has increased from 0% to 180% 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: SHWZ has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if SHWZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.