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Spectral MD Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Spectral MD Holdings has a total shareholder equity of $8.7M and total debt of $71.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $14.2M and $5.5M respectively.
Informations clés
0.8%
Ratio d'endettement
US$71.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$10.32m |
| Fonds propres | US$8.69m |
| Total du passif | US$5.50m |
| Total des actifs | US$14.18m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: SMD's short term assets ($13.3M) exceed its short term liabilities ($5.4M).
Passif à long terme: SMD's short term assets ($13.3M) exceed its long term liabilities ($142.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SMD has more cash than its total debt.
Réduire la dette: Insufficient data to determine if SMD'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: SMD has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if SMD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.