Salud financiera de hoja de balance de Cartesian Growth Corporation II
Salud financiera controles de criterios 0/6
Cartesian Growth II has a total shareholder equity of $-19.4M and total debt of $5.1M, which brings its debt-to-equity ratio to -26.5%. Its total assets and total liabilities are $179.9M and $199.3M respectively.
Información clave
-26.5%
Ratio deuda-patrimonio
US$5.14m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$38.06k |
| Patrimonio | -US$19.38m |
| Total pasivo | US$199.30m |
| Activos totales | US$179.92m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RENE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: RENE 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: RENE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: RENE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: RENE's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if RENE's interest payments on its debt are well covered by EBIT.