Four Leaf Acquisition Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Four Leaf Acquisition has a total shareholder equity of $-4.5M and total debt of $1.4M, which brings its debt-to-equity ratio to -30.8%. Its total assets and total liabilities are $29.5M and $33.9M respectively.
Wichtige Informationen
-30.8%
Verhältnis von Schulden zu Eigenkapital
US$1.38m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$862.00 |
| Eigenkapital | -US$4.48m |
| Gesamtverbindlichkeiten | US$33.95m |
| Gesamtvermögen | US$29.47m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FORL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: FORL 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: FORL has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: FORL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: FORL's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if FORL's interest payments on its debt are well covered by EBIT.