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Fuse Medical Bilan de santé
Santé financière contrôle des critères 0/6
Fuse Medical has a total shareholder equity of $-231.6K and total debt of $2.2M, which brings its debt-to-equity ratio to -958.8%. Its total assets and total liabilities are $19.3M and $19.5M respectively. Fuse Medical's EBIT is $108.0K making its interest coverage ratio 0.5. It has cash and short-term investments of $253.4K.
Informations clés
-958.8%
Ratio d'endettement
US$2.22m
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | US$253.38k |
| Fonds propres | -US$231.63k |
| Total du passif | US$19.55m |
| Total des actifs | US$19.32m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: FZMD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: FZMD 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: FZMD has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: FZMD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: FZMD's debt is not well covered by operating cash flow (0.8%).
Couverture des intérêts: FZMD's interest payments on its debt are not well covered by EBIT (0.5x coverage).