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Salud financiera de hoja de balance de Spectral MD Holdings
Salud financiera controles de criterios 5/6
Spectral MD Holdings has a total shareholder equity of $8.7M and total debt of $71.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $14.2M and $5.5M respectively.
Información clave
0.8%
Ratio deuda-patrimonio
US$71.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$10.32m |
| Patrimonio | US$8.69m |
| Total pasivo | US$5.50m |
| Activos totales | US$14.18m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0HB's short term assets ($13.3M) exceed its short term liabilities ($5.4M).
Pasivo a largo plazo: 0HB's short term assets ($13.3M) exceed its long term liabilities ($142.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0HB has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 0HB's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 0HB has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 0HB has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 122% each year.