Electromedical Technologies, Inc.

OTCPK:EMED 株式レポート

時価総額:US$412.9k

Electromedical Technologies バランスシートの健全性

財務の健全性 基準チェック /06

Electromedical Technologies has a total shareholder equity of $-3.4M and total debt of $1.7M, which brings its debt-to-equity ratio to -49.7%. Its total assets and total liabilities are $665.0K and $4.1M respectively.

主要情報

-49.7%

負債資本比率

US$1.69m

負債

インタレスト・カバレッジ・レシオn/a
現金US$116.93k
エクイティ-US$3.40m
負債合計US$4.06m
総資産US$664.96k

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: EMED has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

長期負債: EMED 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: EMED has negative shareholder equity, which is a more serious situation than a high debt level.

負債の削減: EMED's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: EMED has less than a year of cash runway based on its current free cash flow.

キャッシュランウェイの予測: EMED has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.9% each year


健全な企業の発掘