This company has been acquired
Salud financiera de hoja de balance de Convey Health Solutions Holdings
Salud financiera controles de criterios 3/6
Información clave
50.0%
Ratio deuda-patrimonio
US$265.37m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | US$19.71m |
| Patrimonio | US$530.72m |
| Total pasivo | US$380.99m |
| Activos totales | US$911.71m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: CNVY's short term assets ($141.2M) exceed its short term liabilities ($64.1M).
Pasivo a largo plazo: CNVY's short term assets ($141.2M) do not cover its long term liabilities ($316.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CNVY's net debt to equity ratio (46.3%) is considered high.
Reducción de la deuda: Insufficient data to determine if CNVY'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: Whilst unprofitable CNVY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: CNVY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 95.8% per year.