HCM Acquisition Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
HCM Acquisition has a total shareholder equity of $-8.6M and total debt of $1.3M, which brings its debt-to-equity ratio to -14.7%. Its total assets and total liabilities are $44.8M and $53.4M respectively.
Wichtige Informationen
-14.7%
Verhältnis von Schulden zu Eigenkapital
US$1.26m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$79.10k |
| Eigenkapital | -US$8.56m |
| Gesamtverbindlichkeiten | US$53.41m |
| Gesamtvermögen | US$44.85m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HCMA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: HCMA 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: HCMA has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: HCMA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: HCMA's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if HCMA's interest payments on its debt are well covered by EBIT.