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26 Capital Acquisition Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
26 Capital Acquisition has a total shareholder equity of $-26.9M and total debt of $10.2M, which brings its debt-to-equity ratio to -38%. Its total assets and total liabilities are $37.4M and $64.3M respectively.
Wichtige Informationen
-38.0%
Verhältnis von Schulden zu Eigenkapital
US$10.23m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$201.54k |
| Eigenkapital | -US$26.91m |
| Gesamtverbindlichkeiten | US$64.27m |
| Gesamtvermögen | US$37.36m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ADER.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: ADER.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ADER.U has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: ADER.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: ADER.U's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if ADER.U's interest payments on its debt are well covered by EBIT.