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Roth CH Acquisition IV Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Roth CH Acquisition IV has a total shareholder equity of $-906.6K and total debt of $200.0K, which brings its debt-to-equity ratio to -22.1%. Its total assets and total liabilities are $24.9M and $25.8M respectively.
Wichtige Informationen
-22.1%
Verhältnis von Schulden zu Eigenkapital
US$200.00k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$123.76k |
| Eigenkapital | -US$906.58k |
| Gesamtverbindlichkeiten | US$25.77m |
| Gesamtvermögen | US$24.86m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ROCG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: ROCG 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: ROCG has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: ROCG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: ROCG has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: ROCG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 85.1% each year