This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Salud financiera de hoja de balance de G3 VRM Acquisition
Salud financiera controles de criterios 3/6
Información clave
n/a
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$921.71k |
| Patrimonio | -US$2.54m |
| Total pasivo | US$111.58m |
| Activos totales | US$109.04m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GGGV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: GGGV 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: GGGV is debt free.
Reducción de la deuda: GGGV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: GGGV has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: GGGV has no debt, therefore coverage of interest payments is not a concern.