Cartesian Growth Corporation II Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Cartesian Growth II has a total shareholder equity of $-19.4M and total debt of $5.1M, which brings its debt-to-equity ratio to -26.5%. Its total assets and total liabilities are $179.9M and $199.3M respectively.
Wichtige Informationen
-26.5%
Verhältnis von Schulden zu Eigenkapital
US$5.14m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$38.06k |
| Eigenkapital | -US$19.38m |
| Gesamtverbindlichkeiten | US$199.30m |
| Gesamtvermögen | US$179.92m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RENE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: RENE 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: RENE has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: RENE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: RENE's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if RENE's interest payments on its debt are well covered by EBIT.