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Milestone Medical Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Milestone Medical has a total shareholder equity of $-28.3M and total debt of $27.5M, which brings its debt-to-equity ratio to -97.2%. Its total assets and total liabilities are $498.1K and $28.8M respectively.
Wichtige Informationen
-97.2%
Verhältnis von Schulden zu Eigenkapital
US$27.54m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$2.23k |
| Eigenkapital | -US$28.34m |
| Gesamtverbindlichkeiten | US$28.83m |
| Gesamtvermögen | US$498.11k |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MMD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: MMD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MMD has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: MMD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: MMD has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: MMD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.7% each year