This company is no longer active
Salud financiera de hoja de balance de TLG Acquisition One
Salud financiera controles de criterios 0/6
TLG Acquisition One has a total shareholder equity of $-24.6M and total debt of $3.9M, which brings its debt-to-equity ratio to -15.9%. Its total assets and total liabilities are $83.2M and $107.7M respectively.
Información clave
-15.9%
Ratio deuda-patrimonio
US$3.90m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$15.41k |
Patrimonio | -US$24.58m |
Total pasivo | US$107.74m |
Activos totales | US$83.16m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: TLGA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: TLGA 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: TLGA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: TLGA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: TLGA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if TLGA's interest payments on its debt are well covered by EBIT.