CareMax Bilan de santé
Santé financière contrôle des critères 1/6
CareMax has a total shareholder equity of $-147.8M and total debt of $390.0M, which brings its debt-to-equity ratio to -263.9%. Its total assets and total liabilities are $454.0M and $601.8M respectively.
Informations clés
-263.9%
Ratio d'endettement
US$389.96m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$16.43m |
| Fonds propres | -US$147.76m |
| Total du passif | US$601.80m |
| Total des actifs | US$454.04m |
Mises à jour récentes de la santé financière
Recent updates
US$2.60: That's What Analysts Think CareMax, Inc. (NASDAQ:CMAX) Is Worth After Its Latest Results
Aug 14
CareMax, Inc.'s (NASDAQ:CMAX) Subdued P/S Might Signal An Opportunity
Jun 20Here's What Analysts Are Forecasting For CareMax, Inc. (NASDAQ:CMAX) After Its First-Quarter Results
May 13Analysts Have Just Cut Their CareMax, Inc. (NASDAQ:CMAX) Revenue Estimates By 11%
Mar 11CareMax: Numbers Are Strong, Compelling Value On Offer
Sep 16CareMax GAAP EPS of -$0.11 misses by $0.09, revenue of $172.28M beats by $36.85M
Aug 09CareMax: Steward Health Care Acquisition Highlights Growth Ambitions
Jul 02CareMax: Network Of Comprehensive Care Centers Serving Medicare Beneficiaries
Oct 18Analyse de la situation financière
Passif à court terme: CMAX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: CMAX 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: CMAX has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: CMAX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: CMAX has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: CMAX has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 49.5% each year.