Fifth Street Asset Management Inc. (FSAM) reported total assets of $178.8M and total liabilities of $184.29M for fiscal year 2016, resulting in total equity of $-5.49M.
The company held $6.73M in cash and short-term investments. Total debt stood at $116.97M, with net debt of $110.25M. The Debt-to-Equity (D/E) ratio was -21.32 (conservative).
Current ratio is 0.7, which may signal tight short-term liquidity. Interest coverage is 1.5x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 42/100 with 1/7 criteria passed.