LuxUrban Hotels Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

LuxUrban Hotels şirketinin toplam hissedar öz sermayesi $-54.4M ve toplam borcu $8.5M olup, bu da borç-öz sermaye oranını -15.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $224.5M ve $278.8M dir.

Anahtar bilgiler

-15.6%

Borç/özkaynak oranı

US$8.50m

Borç

Faiz karşılama oranı	n/a
Nakit	US$61.00
Eşitlik	-US$54.35m
Toplam yükümlülükler	US$278.84m
Toplam varlıklar	US$224.49m

Son finansal sağlık güncellemeleri

Recent updates

Is LuxUrban Hotels Inc. (NASDAQ:LUXH) Trading At A 50% Discount?

Jul 29

Take Care Before Jumping Onto LuxUrban Hotels Inc. (NASDAQ:LUXH) Even Though It's 26% Cheaper

Mar 19

Not Many Are Piling Into LuxUrban Hotels Inc. (NASDAQ:LUXH) Stock Yet As It Plummets 25%

Feb 03

A Piece Of The Puzzle Missing From LuxUrban Hotels Inc.'s (NASDAQ:LUXH) 31% Share Price Climb

Nov 24

LuxUrban Hotels Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

May 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LUXH negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: LUXH şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LUXH negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: LUXH 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: LUXH son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: LUXH serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

LuxUrban Hotels Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

LuxUrban Hotels Inc. Receives A Decision Letter from the Nasdaq Hearings Panel Granting the Company's Request to Continue Its Listing on the Nasdaq Stock Market

Nasdaq Stock Market LLC Determines to Delist LuxUrban Hotels' Securities from The Nasdaq Capital Market

LuxUrban Hotels Inc. announced delayed 10-Q filing

LuxUrban Hotels Receives Notice from the Listing Qualifications Department of the Nasdaq Stock Market

LuxUrban Hotels Receives Notice from Nasdaq Regarding Non-Compliance with Minimum Closing Bid Price Requirement for Continued Listing on the Nasdaq Capital Market

LuxUrban Hotels Inc. announced delayed annual 10-K filing

Recent updates

LuxUrban Hotels Inc. Receives A Decision Letter from the Nasdaq Hearings Panel Granting the Company's Request to Continue Its Listing on the Nasdaq Stock Market

LuxUrban Hotels Inc., Annual General Meeting, Nov 12, 2024

Nasdaq Stock Market LLC Determines to Delist LuxUrban Hotels' Securities from The Nasdaq Capital Market

LuxUrban Hotels Inc. announced delayed 10-Q filing

LuxUrban Hotels Inc. announced that it expects to receive $5 million in funding

Is LuxUrban Hotels Inc. (NASDAQ:LUXH) Trading At A 50% Discount?

LuxUrban Hotels Inc. has filed a Follow-on Equity Offering.

LuxUrban Hotels Inc. has completed a Follow-on Equity Offering in the amount of $5.1 million.

LuxUrban Hotels Inc. has completed a Follow-on Equity Offering in the amount of $5.1 million.

LuxUrban Hotels Receives Notice from the Listing Qualifications Department of the Nasdaq Stock Market

High number of new and inexperienced directors

LuxUrban Hotels Inc. Announces Changes to Board of Directors

LuxUrban Hotels Receives Notice from Nasdaq Regarding Non-Compliance with Minimum Closing Bid Price Requirement for Continued Listing on the Nasdaq Capital Market

Luxurban Hotels Inc. Announces Chief Executive Officer Changes

LuxUrban Hotels Inc. Appoints Alexander Lombardo to Board of Directors

LuxUrban Hotels Inc. has completed a Follow-on Equity Offering in the amount of $7.625 million.

LuxUrban Hotels Inc. has filed a Follow-on Equity Offering.

LuxUrban Hotels Inc. has filed a Follow-on Equity Offering.

LuxUrban Hotels Inc. to Report Q1, 2024 Results on May 13, 2024

LuxUrban Hotels Inc. Announces Board Changes

Luxurban Hotels Inc. Provides Rental Revenue Guidance for the First Quarter and Full Year 2024

LuxUrban Hotels Inc. announced delayed annual 10-K filing

New major risk - Share price stability

Luxurban Hotels Appoints Kimberly K. Schaefer to Board of Directors

Take Care Before Jumping Onto LuxUrban Hotels Inc. (NASDAQ:LUXH) Even Though It's 26% Cheaper

LuxUrban Hotels Inc. to Report Q4, 2023 Results on Mar 26, 2024

Luxurban Hotels Inc. Announces Executive Changes

New minor risk - Market cap size

LuxUrban Hotels Inc. Announces Board Changes

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against LuxUrban Hotels Inc

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against LuxUrban Hotels Inc

Not Many Are Piling Into LuxUrban Hotels Inc. (NASDAQ:LUXH) Stock Yet As It Plummets 25%

Luxurban Hotels Inc. Announces Board Changes

Co-Founder recently bought US$114k worth of stock

Co-Founder recently sold US$340k worth of stock

Co-Founder recently sold US$229k worth of stock

A Piece Of The Puzzle Missing From LuxUrban Hotels Inc.'s (NASDAQ:LUXH) 31% Share Price Climb

Co-Founder notifies of intention to sell stock

Price target increased by 19% to US$11.00

Forecast breakeven date moved forward to 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

LuxUrban Hotels Inc. to Report Q3, 2023 Results on Nov 08, 2023

CFO, President & Secretary exercised options to buy US$626k worth of stock.

Forecast breakeven date pushed back to 2024

New major risk - Financial position

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

LuxUrban Hotels Inc. Reiterates Earnings Guidance for the Years Ending December 31, 2023 and December 31, 2024

LuxUrban Hotels Inc. to Report Q2, 2023 Results on Aug 08, 2023

New minor risk - Share price stability

LuxUrban Hotels Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

LuxUrban Hotels Inc. Reiterates Earnings Guidance for the Year Ending December 31, 2023

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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