Viveon Health Acquisition Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Viveon Health Acquisition has a total shareholder equity of $-16.2M and total debt of $4.1M, which brings its debt-to-equity ratio to -25.2%. Its total assets and total liabilities are $53.9M and $70.1M respectively.
Wichtige Informationen
-25.2%
Verhältnis von Schulden zu Eigenkapital
US$4.08m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$19.85k |
| Eigenkapital | -US$16.20m |
| Gesamtverbindlichkeiten | US$70.12m |
| Gesamtvermögen | US$53.92m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VHAQ.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: VHAQ.U 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: VHAQ.U has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: VHAQ.U'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: Insufficient data to determine if VHAQ.U has enough cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if VHAQ.U has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.