La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Ethema Health Bilan de santé
Santé financière contrôle des critères 0/6
Ethema Health has a total shareholder equity of $-6.6M and total debt of $5.5M, which brings its debt-to-equity ratio to -84.3%. Its total assets and total liabilities are $11.6M and $18.1M respectively.
Informations clés
-84.3%
Ratio d'endettement
US$5.54m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$137.50k |
| Fonds propres | -US$6.57m |
| Total du passif | US$18.13m |
| Total des actifs | US$11.56m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: GRST has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: GRST 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: GRST has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: GRST's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: GRST's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if GRST's interest payments on its debt are well covered by EBIT.