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Cascadia Acquisition Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Cascadia Acquisition has a total shareholder equity of $-8.0M and total debt of $221.8K, which brings its debt-to-equity ratio to -2.8%. Its total assets and total liabilities are $4.7M and $12.7M respectively.
Wichtige Informationen
-2.8%
Verhältnis von Schulden zu Eigenkapital
US$221.79k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$534.81k |
| Eigenkapital | -US$8.03m |
| Gesamtverbindlichkeiten | US$12.75m |
| Gesamtvermögen | US$4.71m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CCAI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: CCAI 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: CCAI has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: CCAI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: CCAI's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if CCAI's interest payments on its debt are well covered by EBIT.