KORU Medical Systems, Inc.

Informe acción NasdaqCM:KRMD

Capitalización de mercado: US$182.4m

Salud financiera de hoja de balance de KORU Medical Systems

Salud financiera controles de criterios 5/6

KORU Medical Systems tiene un patrimonio de los accionistas total de $17.7M y una deuda total de $402.0K, lo que sitúa su ratio deuda-patrimonio en 2.3%. Sus activos y pasivos totales son $27.4M y $9.7M respectivamente.

Información clave

2.3%

Ratio deuda-patrimonio

US$401.99k

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$8.81m
PatrimonioUS$17.73m
Total pasivoUS$9.66m
Activos totalesUS$27.39m

Actualizaciones recientes sobre salud financiera

Recent updates

KORU Medical Systems, Inc. (NASDAQ:KRMD) Released Earnings Last Week And Analysts Lifted Their Price Target To US$4.10

Nov 16
KORU Medical Systems, Inc. (NASDAQ:KRMD) Released Earnings Last Week And Analysts Lifted Their Price Target To US$4.10

Impressive Turnaround At KORU Medical

Nov 06

We're Interested To See How KORU Medical Systems (NASDAQ:KRMD) Uses Its Cash Hoard To Grow

Aug 29
We're Interested To See How KORU Medical Systems (NASDAQ:KRMD) Uses Its Cash Hoard To Grow

KORU Medical Systems, Inc. (NASDAQ:KRMD) Doing What It Can To Lift Shares

Jul 30
KORU Medical Systems, Inc. (NASDAQ:KRMD) Doing What It Can To Lift Shares

Market Cool On KORU Medical Systems, Inc.'s (NASDAQ:KRMD) Revenues

Feb 15
Market Cool On KORU Medical Systems, Inc.'s (NASDAQ:KRMD) Revenues

We're Hopeful That KORU Medical Systems (NASDAQ:KRMD) Will Use Its Cash Wisely

Sep 21
We're Hopeful That KORU Medical Systems (NASDAQ:KRMD) Will Use Its Cash Wisely

Market Cool On KORU Medical Systems, Inc.'s (NASDAQ:KRMD) Earnings Pushing Shares 28% Lower

Jul 14
Market Cool On KORU Medical Systems, Inc.'s (NASDAQ:KRMD) Earnings Pushing Shares 28% Lower

We're Not Very Worried About KORU Medical Systems' (NASDAQ:KRMD) Cash Burn Rate

Sep 27
We're Not Very Worried About KORU Medical Systems' (NASDAQ:KRMD) Cash Burn Rate

Repro Med Systems (NASDAQ:KRMD) Is In A Good Position To Deliver On Growth Plans

Oct 27
Repro Med Systems (NASDAQ:KRMD) Is In A Good Position To Deliver On Growth Plans

Analysts Have Been Trimming Their Repro Med Systems, Inc. (NASDAQ:KRMD) Price Target After Its Latest Report

Aug 14
Analysts Have Been Trimming Their Repro Med Systems, Inc. (NASDAQ:KRMD) Price Target After Its Latest Report

Is Repro Med Systems, Inc.'s (NASDAQ:KRMD) Shareholder Ownership Skewed Towards Insiders?

Feb 22
Is Repro Med Systems, Inc.'s (NASDAQ:KRMD) Shareholder Ownership Skewed Towards Insiders?

Returns On Capital At Repro Med Systems (NASDAQ:KRMD) Paint An Interesting Picture

Jan 27
Returns On Capital At Repro Med Systems (NASDAQ:KRMD) Paint An Interesting Picture

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($18.9M) de KRMD superan a sus pasivos a corto plazo ($6.3M).

Pasivo a largo plazo: Los activos a corto plazo de KRMD ($18.9M) superan a sus pasivos a largo plazo ($3.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: KRMD tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de KRMD ha crecido de 0% a 2.3% en los últimos 5 años.


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: KRMD tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: KRMD dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 30.3% cada año


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