Theralink Technologies, Inc.

Informe acción OTCPK:THER

Capitalización de mercado: US$615.1k

Salud financiera de hoja de balance de Theralink Technologies

Salud financiera controles de criterios 0/6

Theralink Technologies has a total shareholder equity of $-57.1M and total debt of $22.6M, which brings its debt-to-equity ratio to -39.5%. Its total assets and total liabilities are $1.8M and $58.9M respectively.

Información clave

-39.5%

Ratio deuda-patrimonio

US$22.58m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$24.27k
Patrimonio-US$57.12m
Total pasivoUS$58.90m
Activos totalesUS$1.78m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: THER has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Pasivo a largo plazo: THER 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: THER has negative shareholder equity, which is a more serious situation than a high debt level.

Reducción de la deuda: THER's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Insufficient data to determine if THER has enough cash runway based on its current free cash flow.

Pronóstico de cash runway: Insufficient data to determine if THER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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