All Things Mobile Analytic Inc.

OTCPK:ATMH Stock Report

Market Cap: US$1.9m

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 ration/a
CashUS$14.53k
Equity-US$242.81k
Total liabilitiesUS$257.34k
Total assetsUS$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.


Balance Sheet


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