Fuse Medical Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-958.8%
Rapporto debito/patrimonio netto
US$2.22m
Debito
| Indice di copertura degli interessi | 0.5x |
| Contanti | US$253.38k |
| Patrimonio netto | -US$231.63k |
| Totale passività | US$19.55m |
| Totale attività | US$19.32m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: FZMD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: FZMD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FZMD has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: FZMD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: FZMD's debt is not well covered by operating cash flow (0.8%).
Copertura degli interessi: FZMD's interest payments on its debt are not well covered by EBIT (0.5x coverage).