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Salud financiera de hoja de balance de Pine Technology Acquisition
Salud financiera controles de criterios 0/6
Información clave
-2.6%
Ratio deuda-patrimonio
US$350.95k
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$1.14m |
Patrimonio | -US$13.51m |
Total pasivo | US$361.58m |
Activos totales | US$348.07m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PTOC.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: PTOC.U 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: PTOC.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: PTOC.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: PTOC.U's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if PTOC.U's interest payments on its debt are well covered by EBIT.