Optima Medical Innovations Corp.

CNSX:OMIC Rapport sur les actions

Capitalisation boursière : CA$2.1m

Optima Medical Innovations Bilan de santé

Santé financière contrôle des critères 1/6

Optima Medical Innovations has a total shareholder equity of $3.2M and total debt of $398.5K, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are $6.5M and $3.4M respectively. Optima Medical Innovations's EBIT is $180.5K making its interest coverage ratio 1. It has cash and short-term investments of $113.0.

Informations clés

12.6%

Ratio d'endettement

US$398.53k

Dette

Ratio de couverture des intérêts1x
Argent liquideUS$113.00
Fonds propresUS$3.16m
Total du passifUS$3.36m
Total des actifsUS$6.51m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: OMIC's short term assets ($162.7K) do not cover its short term liabilities ($2.6M).

Passif à long terme: OMIC's short term assets ($162.7K) do not cover its long term liabilities ($780.5K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: OMIC's net debt to equity ratio (12.6%) is considered satisfactory.

Réduire la dette: Insufficient data to determine if OMIC's debt to equity ratio has reduced over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Insufficient data to determine if OMIC has enough cash runway based on its current free cash flow.

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


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