Synergy CHC Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Synergy CHC has a total shareholder equity of $-25.9M and total debt of $31.5M, which brings its debt-to-equity ratio to -121.6%. Its total assets and total liabilities are $11.2M and $37.1M respectively. Synergy CHC's EBIT is $10.0M making its interest coverage ratio 2.3. It has cash and short-term investments of $87.3K.
Informazioni chiave
-121.6%
Rapporto debito/patrimonio netto
US$31.46m
Debito
| Indice di copertura degli interessi | 2.3x |
| Contanti | US$87.29k |
| Patrimonio netto | -US$25.88m |
| Totale passività | US$37.10m |
| Totale attività | US$11.22m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SNYR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: SNYR 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: SNYR has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: SNYR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: SNYR's debt is not well covered by operating cash flow (3.5%).
Copertura degli interessi: SNYR's interest payments on its debt are not well covered by EBIT (2.3x coverage).