La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Ethema Health Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-84.3%
Rapporto debito/patrimonio netto
US$5.54m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$137.50k |
| Patrimonio netto | -US$6.57m |
| Totale passività | US$18.13m |
| Totale attività | US$11.56m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: GRST has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: GRST 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: GRST has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: GRST's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: GRST's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if GRST's interest payments on its debt are well covered by EBIT.