HCM Acquisition バランスシートの健全性
財務の健全性 基準チェック /06
HCM Acquisition has a total shareholder equity of $-8.6M and total debt of $1.3M, which brings its debt-to-equity ratio to -14.7%. Its total assets and total liabilities are $44.8M and $53.4M respectively.
主要情報
-14.7%
負債資本比率
US$1.26m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$79.10k |
| エクイティ | -US$8.56m |
| 負債合計 | US$53.41m |
| 総資産 | US$44.85m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: HCMA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: HCMA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: HCMA has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: HCMA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: HCMA's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if HCMA's interest payments on its debt are well covered by EBIT.