This company is no longer active
Salud financiera de hoja de balance de TPB Acquisition Corporation I
Salud financiera controles de criterios 0/6
Información clave
-12.5%
Ratio deuda-patrimonio
US$2.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$875.11k |
| Patrimonio | -US$16.05m |
| Total pasivo | US$198.62m |
| Activos totales | US$182.57m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TPBA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: TPBA 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: TPBA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: TPBA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: TPBA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if TPBA's interest payments on its debt are well covered by EBIT.