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Salud financiera de hoja de balance de Northern Genesis Acquisition III
Salud financiera controles de criterios 0/6
Información clave
-17.9%
Ratio deuda-patrimonio
US$1.34m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$77.20k |
| Patrimonio | -US$7.50m |
| Total pasivo | US$181.22m |
| Activos totales | US$173.72m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NGC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: NGC 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: NGC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: NGC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: NGC's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if NGC's interest payments on its debt are well covered by EBIT.