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Spectral MD Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Spectral MD Holdings has a total shareholder equity of $8.7M and total debt of $71.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $14.2M and $5.5M respectively.
Key information
0.8%
Debt to equity ratio
US$71.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.32m |
| Equity | US$8.69m |
| Total liabilities | US$5.50m |
| Total assets | US$14.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HB's short term assets ($13.3M) exceed its short term liabilities ($5.4M).
Long Term Liabilities: 0HB's short term assets ($13.3M) exceed its long term liabilities ($142.0K).
Debt to Equity History and Analysis
Debt Level: 0HB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 0HB's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0HB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0HB has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 122% each year.