XLR Medical Corp. (XLRM) reported total assets of $10.44K and total liabilities of $749.8K for fiscal year 2006, resulting in total equity of $-739.35K.
The company held $10.44K in cash and short-term investments. Total debt stood at $397K, with net debt of $386.56K. The Debt-to-Equity (D/E) ratio was -0.54 (conservative).
Current ratio is 0.01, which may signal tight short-term liquidity. Interest coverage is -11.7x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 35/100 with 1/7 criteria passed.