Guided Therapeutics バランスシートの健全性
財務の健全性 基準チェック /26
Guided Therapeutics has a total shareholder equity of $-4.7M and total debt of $1.9M, which brings its debt-to-equity ratio to -41.5%. Its total assets and total liabilities are $1.3M and $5.9M respectively.
主要情報
-41.5%
負債資本比率
US$1.94m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$275.00k |
| エクイティ | -US$4.67m |
| 負債合計 | US$5.92m |
| 総資産 | US$1.25m |
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: GTHP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: GTHP 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: GTHP has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: GTHP'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: GTHP has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
キャッシュランウェイの予測: GTHP is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.