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Agrico Acquisition Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

n/a

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$664.43k
Eigenkapital-US$4.54m
GesamtverbindlichkeitenUS$151.86m
GesamtvermögenUS$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.


Bilanz


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