This company has been acquired
Salud financiera de hoja de balance de Chembio Diagnostics
Salud financiera controles de criterios 5/6
Chembio Diagnostics has a total shareholder equity of $17.8M and total debt of $18.6M, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are $62.6M and $44.8M respectively.
Información clave
104.4%
Ratio deuda-patrimonio
US$18.59m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$18.18m |
| Patrimonio | US$17.80m |
| Total pasivo | US$44.81m |
| Activos totales | US$62.61m |
Actualizaciones recientes sobre salud financiera
Is Chembio Diagnostics (NASDAQ:CEMI) Using Debt In A Risky Way?
Nov 30
Does Chembio Diagnostics (NASDAQ:CEMI) Have A Healthy Balance Sheet?
Jul 22Recent updates
Chembio gets $3.2M contract from CDC to develop rapid test for syphilis
Sep 06Chembio stock rises 13% amid plans to develop rapid test for monkeypox
Aug 16Is Chembio Diagnostics (NASDAQ:CEMI) Using Debt In A Risky Way?
Nov 30Analysts' Revenue Estimates For Chembio Diagnostics, Inc. (NASDAQ:CEMI) Are Surging Higher
Aug 08Does Chembio Diagnostics (NASDAQ:CEMI) Have A Healthy Balance Sheet?
Jul 22Chembio Diagnostics EPS beats by $0.10, beats on revenue
May 06Is Chembio Diagnostics (NASDAQ:CEMI) Using Debt Sensibly?
Apr 07Is Chembio Diagnostics, Inc.'s (NASDAQ:CEMI) Shareholder Ownership Skewed Towards Insiders?
Jan 16Chembio stock gains after COVID-19 tests nab European Union nod
Jan 14Is Chembio Diagnostics (NASDAQ:CEMI) Weighed On By Its Debt Load?
Dec 12
Chembio slumps 13% on delay of U.S. nod for coronavirus antibody test
Dec 04Chembio nabs BARDA contract for rapid respiratory antigen panel test
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: CEMI's short term assets ($48.5M) exceed its short term liabilities ($39.3M).
Pasivo a largo plazo: CEMI's short term assets ($48.5M) exceed its long term liabilities ($5.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CEMI's net debt to equity ratio (2.3%) is considered satisfactory.
Reducción de la deuda: CEMI's debt to equity ratio has increased from 0.8% to 104.4% 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: CEMI has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: CEMI has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 23% each year.