This company listing is no longer active
Ahren Acquisition Balance Sheet Health
Financial Health criteria checks 3/6
Ahren Acquisition has a total shareholder equity of $-4.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $313.5M and $318.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$445.86k |
Equity | -US$4.51m |
Total liabilities | US$318.03m |
Total assets | US$313.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Pasivos a corto plazo: AHRN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: AHRN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Nivel de deuda: AHRN is debt free.
Reducción de la deuda: AHRN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: AHRN has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: AHRN has no debt, therefore coverage of interest payments is not a concern.