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Healthcare Services Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-3.5%
Debt to equity ratio
US$600.00k
Debt
Interest coverage ratio | n/a |
Cash | US$76.15k |
Equity | -US$16.93m |
Total liabilities | US$350.06m |
Total assets | US$333.14m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCAR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HCAR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HCAR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HCAR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HCAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HCAR's interest payments on its debt are well covered by EBIT.