CuraScientific Balance Sheet Health

Financial Health criteria checks 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.

Key information

-2.5%

Debt to equity ratio

US$618.04k

Debt

Interest coverage ration/a
CashUS$40.91k
Equity-US$24.78m
Total liabilitiesUS$26.40m
Total assetsUS$1.62m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CSTF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CSTF 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: CSTF has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CSTF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: CSTF's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CSTF's interest payments on its debt are well covered by EBIT.


Balance Sheet


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