Salud financiera de hoja de balance de HCM Acquisition
Salud financiera controles de criterios 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.
Información clave
-14.7%
Ratio deuda-patrimonio
US$1.26m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$79.10k |
| Patrimonio | -US$8.56m |
| Total pasivo | US$53.41m |
| Activos totales | US$44.85m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HCMA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: HCMA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: HCMA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: HCMA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: HCMA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if HCMA's interest payments on its debt are well covered by EBIT.