Salud financiera de hoja de balance de Alpine Acquisition
Salud financiera controles de criterios 0/6
Alpine Acquisition has a total shareholder equity of $-6.7M and total debt of $2.0M, which brings its debt-to-equity ratio to -30.1%. Its total assets and total liabilities are $111.7M and $118.3M respectively.
Información clave
-30.1%
Ratio deuda-patrimonio
US$2.01m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$48.41k |
| Patrimonio | -US$6.67m |
| Total pasivo | US$118.33m |
| Activos totales | US$111.66m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: REVE.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: REVE.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: REVE.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: REVE.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: REVE.U's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if REVE.U's interest payments on its debt are well covered by EBIT.