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Pine Technology Acquisition Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Wichtige Informationen
-2.6%
Verhältnis von Schulden zu Eigenkapital
US$350.95k
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | US$1.14m |
Eigenkapital | -US$13.51m |
Gesamtverbindlichkeiten | US$361.58m |
Gesamtvermögen | US$348.07m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PTOC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: PTOC 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: PTOC has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: PTOC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: PTOC's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if PTOC's interest payments on its debt are well covered by EBIT.