Fuse Medical, Inc.

OTCPK:FZMD 주식 보고서

시가총액: US$3.2m

Fuse Medical 대차 대조표 상태

재무 상태 기준 확인 0/6

Fuse Medical has a total shareholder equity of $-231.6K and total debt of $2.2M, which brings its debt-to-equity ratio to -958.8%. Its total assets and total liabilities are $19.3M and $19.5M respectively. Fuse Medical's EBIT is $108.0K making its interest coverage ratio 0.5. It has cash and short-term investments of $253.4K.

주요 정보

-958.8%

부채 비율

US$2.22m

부채

이자 보상 비율0.5x
현금US$253.38k
주식-US$231.63k
총 부채US$19.55m
총 자산US$19.32m

최근 재무 상태 업데이트

Recent updates

재무 상태 분석

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

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


부채 대 자본 내역 및 분석

부채 수준: FZMD has negative shareholder equity, which is a more serious situation than a high debt level.

부채 감소: FZMD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

부채 범위: FZMD's debt is not well covered by operating cash flow (0.8%).

이자 보장: FZMD's interest payments on its debt are not well covered by EBIT (0.5x coverage).


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