Salud financiera de hoja de balance de ESGEN Acquisition
Salud financiera controles de criterios 1/6
ESGEN Acquisition has a total shareholder equity of $-7.7M and total debt of $1.4M, which brings its debt-to-equity ratio to -18.2%. Its total assets and total liabilities are $32.7M and $40.4M respectively.
Información clave
-18.2%
Ratio deuda-patrimonio
US$1.41m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$267.06k |
| Patrimonio | -US$7.75m |
| Total pasivo | US$40.41m |
| Activos totales | US$32.66m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ESAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: ESAC 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: ESAC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: ESAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: ESAC's debt is well covered by operating cash flow (346.5%).
Cobertura de intereses: Insufficient data to determine if ESAC's interest payments on its debt are well covered by EBIT.