Optima Medical Innovations Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Optima Medical Innovations has a total shareholder equity of $3.2M and total debt of $398.5K, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are $6.5M and $3.4M respectively. Optima Medical Innovations's EBIT is $180.5K making its interest coverage ratio 1. It has cash and short-term investments of $113.0.
Anahtar bilgiler
12.6%
Borç/özkaynak oranı
US$398.53k
Borç
| Faiz karşılama oranı | 1x |
| Nakit | US$113.00 |
| Eşitlik | US$3.16m |
| Toplam yükümlülükler | US$3.36m |
| Toplam varlıklar | US$6.51m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OMIC's short term assets ($162.7K) do not cover its short term liabilities ($2.6M).
Uzun Vadeli Yükümlülükler: OMIC's short term assets ($162.7K) do not cover its long term liabilities ($780.5K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OMIC's net debt to equity ratio (12.6%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if OMIC's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if OMIC has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if OMIC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.