CareMax Balance Sheet Health

Financial Health criteria checks 1/6

CareMax has a total shareholder equity of $524.6M and total debt of $337.5M, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are $1.1B and $533.5M respectively.

Key information

64.3%

Debt to equity ratio

US$337.48m

Debt

Interest coverage ration/a
CashUS$32.26m
EquityUS$524.62m
Total liabilitiesUS$533.50m
Total assetsUS$1.06b

Recent financial health updates

Recent updates

CareMax, Inc.'s (NASDAQ:CMAX) Subdued P/S Might Signal An Opportunity

Jun 20
CareMax, Inc.'s (NASDAQ:CMAX) Subdued P/S Might Signal An Opportunity

Here's What Analysts Are Forecasting For CareMax, Inc. (NASDAQ:CMAX) After Its First-Quarter Results

May 13
Here's What Analysts Are Forecasting For CareMax, Inc. (NASDAQ:CMAX) After Its First-Quarter Results

Analysts Have Just Cut Their CareMax, Inc. (NASDAQ:CMAX) Revenue Estimates By 11%

Mar 11
Analysts Have Just Cut Their CareMax, Inc. (NASDAQ:CMAX) Revenue Estimates By 11%

CareMax: Numbers Are Strong, Compelling Value On Offer

Sep 16

CareMax GAAP EPS of -$0.11 misses by $0.09, revenue of $172.28M beats by $36.85M

Aug 09

CareMax: Steward Health Care Acquisition Highlights Growth Ambitions

Jul 02

CareMax: Network Of Comprehensive Care Centers Serving Medicare Beneficiaries

Oct 18

Financial Position Analysis

Short Term Liabilities: CMAX's short term assets ($176.7M) exceed its short term liabilities ($98.3M).

Long Term Liabilities: CMAX's short term assets ($176.7M) do not cover its long term liabilities ($435.2M).


Debt to Equity History and Analysis

Debt Level: CMAX's net debt to equity ratio (58.2%) is considered high.

Reducing Debt: Insufficient data to determine if CMAX'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: CMAX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CMAX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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