CuraScientific Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
CuraScientific has a total shareholder equity of $-24.8M and total debt of $618.0K, which brings its debt-to-equity ratio to -2.5%. Its total assets and total liabilities are $1.6M and $26.4M respectively.
Belangrijke informatie
-2.5%
Verhouding schuld/eigen vermogen
US$618.04k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$40.91k |
| Aandelen | -US$24.78m |
| Totaal verplichtingen | US$26.40m |
| Totaal activa | US$1.62m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CSTF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: CSTF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CSTF has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: CSTF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: CSTF's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if CSTF's interest payments on its debt are well covered by EBIT.