Salud financiera de hoja de balance de Clean Earth Acquisitions
Salud financiera controles de criterios 1/6
Clean Earth Acquisitions has a total shareholder equity of $-4.7M and total debt of $1.7M, which brings its debt-to-equity ratio to -36.5%. Its total assets and total liabilities are $86.3M and $91.0M respectively.
Información clave
-36.5%
Ratio deuda-patrimonio
US$1.70m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$9.27k |
| Patrimonio | -US$4.67m |
| Total pasivo | US$90.97m |
| Activos totales | US$86.31m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CLIN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: CLIN 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: CLIN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: CLIN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: CLIN's debt is well covered by operating cash flow (135.7%).
Cobertura de intereses: Insufficient data to determine if CLIN's interest payments on its debt are well covered by EBIT.