This company is no longer active
Salud financiera de hoja de balance de ROC Energy Acquisition
Salud financiera controles de criterios 0/6
ROC Energy Acquisition has a total shareholder equity of $-5.9M and total debt of $4.3M, which brings its debt-to-equity ratio to -71.6%. Its total assets and total liabilities are $217.9M and $223.9M respectively.
Información clave
-71.6%
Ratio deuda-patrimonio
US$4.26m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$7.48k |
| Patrimonio | -US$5.95m |
| Total pasivo | US$223.86m |
| Activos totales | US$217.91m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ROC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: ROC 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: ROC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: ROC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: ROC's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if ROC's interest payments on its debt are well covered by EBIT.