Fifth Street Asset Management Inc. FSAM OTC

Fifth Street Asset Management Inc. (FSAM) reported total assets of $137.74M and total liabilities of $27.71M for quarter ending 2017-12-31, resulting in total equity of $110.03M.

The company held $24.15M in cash and short-term investments. Total debt stood at $1.97M, with net debt of $-22.18M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 4.03, indicating strong short-term liquidity. Interest coverage is -451936.9x (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 $137.74M and equity $110.03M support the company's competitive scale

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