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Salud financiera de hoja de balance de 26 Capital Acquisition
Salud financiera controles de criterios 0/6
26 Capital Acquisition has a total shareholder equity of $-26.9M and total debt of $10.2M, which brings its debt-to-equity ratio to -38%. Its total assets and total liabilities are $37.4M and $64.3M respectively.
Información clave
-38.0%
Ratio deuda-patrimonio
US$10.23m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$201.54k |
| Patrimonio | -US$26.91m |
| Total pasivo | US$64.27m |
| Activos totales | US$37.36m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ADER has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: ADER 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: ADER has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: ADER's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: ADER's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if ADER's interest payments on its debt are well covered by EBIT.