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Ceres Acquisition Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Wichtige Informationen
-6.2%
Verhältnis von Schulden zu Eigenkapital
US$321.77k
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | n/a |
Eigenkapital | -US$5.15m |
Gesamtverbindlichkeiten | US$13.97m |
Gesamtvermögen | US$8.81m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CERA.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: CERA.F 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: CERA.F has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: CERA.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: CERA.F's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if CERA.F's interest payments on its debt are well covered by EBIT.