Focus Impact Acquisition Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Focus Impact Acquisition has a total shareholder equity of $-12.4M and total debt of $2.7M, which brings its debt-to-equity ratio to -21.5%. Its total assets and total liabilities are $19.3M and $31.8M respectively.

Wichtige Informationen

-21.5%

Verhältnis von Schulden zu Eigenkapital

US$2.68m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$7.08k
Eigenkapital-US$12.45m
GesamtverbindlichkeitenUS$31.79m
GesamtvermögenUS$19.35m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FIAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langfristige Verbindlichkeiten: FIAC 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: FIAC has negative shareholder equity, which is a more serious situation than a high debt level.

Schulden abbauen: FIAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Schuldendeckung: FIAC's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: Insufficient data to determine if FIAC's interest payments on its debt are well covered by EBIT.


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