Akso Health Group Bilan de santé
Santé financière contrôle des critères 6/6
Akso Health Group has a total shareholder equity of $138.4M and total debt of $2.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $142.0M and $3.6M respectively.
Informations clés
1.4%
Ratio d'endettement
US$2.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$85.17m |
| Fonds propres | US$138.42m |
| Total du passif | US$3.59m |
| Total des actifs | US$142.02m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 8HX's short term assets ($142.0M) exceed its short term liabilities ($3.6M).
Passif à long terme: 8HX has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8HX has more cash than its total debt.
Réduire la dette: 8HX's debt to equity ratio has reduced from 15.8% to 1.4% 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: Whilst unprofitable 8HX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 8HX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 38.5% per year.