Healthcare Solutions Management Group, Inc. VRTY OTC

Healthcare Solutions Management Group, Inc. (VRTY) reported total assets of $92.72M and total liabilities of $13.26M for quarter ending 2021-06-30, resulting in total equity of $79.46M.

The company held $90.2M in cash and short-term investments. Total debt stood at $13.03M, with net debt of $12.6M. The Debt-to-Equity (D/E) ratio was 0.16 (conservative).

Current ratio is 6.86, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (39/100) — Total assets $92.72M and equity $79.46M support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.16 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 31/100 with 0/7 criteria passed.