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Cano Health Bilan de santé
Santé financière contrôle des critères 1/6
Cano Health has a total shareholder equity of $-1.0B and total debt of $183.8M, which brings its debt-to-equity ratio to -18.2%. Its total assets and total liabilities are $1.0B and $2.1B respectively.
Informations clés
-18.2%
Ratio d'endettement
US$183.75m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$179.39m |
| Fonds propres | -US$1.01b |
| Total du passif | US$2.05b |
| Total des actifs | US$1.05b |
Mises à jour récentes de la santé financière
Recent updates
Cano Health: Common Shareholders Likely To Be Wiped Out In Bankruptcy
Feb 06Cano Health: Bankruptcy Likely After Dismal Q2 Results And Debt Covenant Violations
Aug 11Cano Health: CEO Departure Could Be Constructive, New Skipper More So
Jun 20Cano Health: Key Shareholder Meeting Looms, Stock Undervalued But Volatile
Jun 09Analyst Estimates: Here's What Brokers Think Of Cano Health, Inc. (NYSE:CANO) After Its First-Quarter Report
May 12
Analyse de la situation financière
Passif à court terme: CANO.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: CANO.Q 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: CANO.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: CANO.Q'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: CANO.Q has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: CANO.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.6% each year