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 비율 | 0.5x |
| 현금 | US$253.38k |
| 주식 | -US$231.63k |
| 총 부채 | US$19.55m |
| 총 자산 | US$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).