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Salud financiera de hoja de balance de Cascadia Acquisition
Salud financiera controles de criterios 0/6
Cascadia Acquisition has a total shareholder equity of $-8.0M and total debt of $221.8K, which brings its debt-to-equity ratio to -2.8%. Its total assets and total liabilities are $4.7M and $12.7M respectively.
Información clave
-2.8%
Ratio deuda-patrimonio
US$221.79k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$534.81k |
| Patrimonio | -US$8.03m |
| Total pasivo | US$12.75m |
| Activos totales | US$4.71m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CCAI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: CCAI 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: CCAI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: CCAI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: CCAI's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if CCAI's interest payments on its debt are well covered by EBIT.