All Things Mobile Analytic Balance Sheet Health
Financial Health criteria checks 0/6
All Things Mobile Analytic has a total shareholder equity of $-242.8K and total debt of $223.3K, which brings its debt-to-equity ratio to -92%. Its total assets and total liabilities are $14.5K and $257.3K respectively.
Key information
-92.0%
Debt to equity ratio
US$223.29k
Debt
Interest coverage ratio | n/a |
Cash | US$14.53k |
Equity | -US$242.81k |
Total liabilities | US$257.34k |
Total assets | US$14.53k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATMH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ATMH 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: ATMH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ATMH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ATMH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ATMH's interest payments on its debt are well covered by EBIT.