This company is no longer active
Ventoux CCM Acquisition Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Wichtige Informationen
-47.3%
Verhältnis von Schulden zu Eigenkapital
US$1.93m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$406.34k |
| Eigenkapital | -US$4.07m |
| Gesamtverbindlichkeiten | US$17.38m |
| Gesamtvermögen | US$13.31m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VTAQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: VTAQ 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: VTAQ has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: VTAQ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: VTAQ's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if VTAQ's interest payments on its debt are well covered by EBIT.