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Salud financiera de hoja de balance de ArcLight Clean Transition II
Salud financiera controles de criterios 3/6
Información clave
n/a
Ratio deuda-patrimonio
US$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$559.25k |
Patrimonio | -US$35.20m |
Total pasivo | US$347.69m |
Activos totales | US$312.50m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ACTD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: ACTD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ACTD is debt free.
Reducción de la deuda: ACTD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: ACTD has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: ACTD has no debt, therefore coverage of interest payments is not a concern.