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Kadem Sustainable Impact Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Wichtige Informationen
-6.3%
Verhältnis von Schulden zu Eigenkapital
US$700.00k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$39.87k |
| Eigenkapital | -US$11.12m |
| Gesamtverbindlichkeiten | US$187.65m |
| Gesamtvermögen | US$176.53m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KSIC.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: KSIC.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: KSIC.U has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: KSIC.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: KSIC.U's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if KSIC.U's interest payments on its debt are well covered by EBIT.