All For One Media Balance Sheet Health
Financial Health criteria checks 0/6
All For One Media has a total shareholder equity of $-10.6M and total debt of $5.8M, which brings its debt-to-equity ratio to -54.9%. Its total assets and total liabilities are $664.0 and $10.6M respectively.
Key information
-54.9%
Debt to equity ratio
US$5.83m
Debt
Interest coverage ratio | n/a |
Cash | US$1.78k |
Equity | -US$10.61m |
Total liabilities | US$10.61m |
Total assets | US$664.00 |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AFOM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AFOM 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: AFOM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AFOM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AFOM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AFOM's interest payments on its debt are well covered by EBIT.