Perception Capital III Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Perception Capital III has a total shareholder equity of $-3.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.8M and $46.0M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$131.84k |
| Eigenkapital | -US$3.26m |
| Gesamtverbindlichkeiten | US$46.03m |
| Gesamtvermögen | US$42.77m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PFTA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: PFTA 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: PFTA is debt free.
Schulden abbauen: PFTA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: PFTA has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: PFTA has no debt, therefore coverage of interest payments is not a concern.