Salud financiera de hoja de balance de RCF Acquisition
Salud financiera controles de criterios 0/6
RCF Acquisition has a total shareholder equity of $-9.6M and total debt of $1,000.0K, which brings its debt-to-equity ratio to -10.4%. Its total assets and total liabilities are $53.6M and $63.2M respectively.
Información clave
-10.4%
Ratio deuda-patrimonio
US$1.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$222.58k |
| Patrimonio | -US$9.61m |
| Total pasivo | US$63.22m |
| Activos totales | US$53.61m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RCFA tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: RCFA 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: RCFA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: RCFA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: RCFA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de RCFA sobre su deuda están bien cubiertos por el EBIT.