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Fifth Street Asset Management Inc. FSAM OTC

Other OTC • Financial Services • Asset Management • US • USD

SharesGrow Score
43/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

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:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (50/100) — Total assets $178.8M and equity $-5.49M support the company's competitive scale

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
43/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
~
FUTURE
40/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
→ Income
GROWTH
83/100
→ Income
INCOME
10/100
→ Income
Fifth Street Asset Management Inc. Balance Sheet History
Metric FY2016 FY2015 FY2014 FY2013
Total Assets $178.8M$151.23M$114.15M$33.51M
Total Liabilities $184.29M$152.92M$90.26M$12.48M
Total Debt $116.97M$86.71M$16M$4M
Cash & Investments $6.73M$17.19M$3.24M$4.02M
Total Stockholders Equity $-5.49M$-1.68M$23.88M$21.02M
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