NeuroMind AI Balance Sheet Health
Financial Health criteria checks 0/6
NeuroMind AI has a total shareholder equity of $-5.5M and total debt of $2.7M, which brings its debt-to-equity ratio to -49.7%. Its total assets and total liabilities are $1.1M and $6.6M respectively.
Key information
-49.7%
Debt to equity ratio
US$2.74m
Debt
| Interest coverage ratio | n/a |
| Cash | US$689.05k |
| Equity | -US$5.52m |
| Total liabilities | US$6.58m |
| Total assets | US$1.06m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GGAA.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GGAA.F 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: GGAA.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GGAA.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GGAA.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GGAA.F's interest payments on its debt are well covered by EBIT.