This company is no longer active
Agrico Acquisition Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
n/a
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | US$664.43k |
Eigenkapital | -US$4.54m |
Gesamtverbindlichkeiten | US$151.86m |
Gesamtvermögen | US$147.32m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RICO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: RICO 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: RICO is debt free.
Schulden abbauen: RICO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: RICO has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: RICO has no debt, therefore coverage of interest payments is not a concern.