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HCM Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
HCM Acquisition has a total shareholder equity of $-8.6M and total debt of $1.3M, which brings its debt-to-equity ratio to -14.7%. Its total assets and total liabilities are $44.8M and $53.4M respectively.
Anahtar bilgiler
-14.7%
Borç/özkaynak oranı
US$1.26m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$79.10k |
| Eşitlik | -US$8.56m |
| Toplam yükümlülükler | US$53.41m |
| Toplam varlıklar | US$44.85m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HCMA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: HCMA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HCMA has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: HCMA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: HCMA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if HCMA's interest payments on its debt are well covered by EBIT.