HCM Acquisition Bilan de santé
Santé financière contrôle des critères 0/6
HCM Acquisition has a total shareholder equity of $-8.6M and total debt of $1.3M, which brings its debt-to-equity ratio to -14.7%. Its total assets and total liabilities are $44.8M and $53.4M respectively.
Informations clés
-14.7%
Ratio d'endettement
US$1.26m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$79.10k |
| Fonds propres | -US$8.56m |
| Total du passif | US$53.41m |
| Total des actifs | US$44.85m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: HCMA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: HCMA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: HCMA has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: HCMA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: HCMA's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if HCMA's interest payments on its debt are well covered by EBIT.