This company is no longer active
Salud financiera de hoja de balance de DPCM Capital
Salud financiera controles de criterios 0/6
Información clave
-0.7%
Ratio deuda-patrimonio
US$200.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$30.75k |
| Patrimonio | -US$27.11m |
| Total pasivo | US$327.50m |
| Activos totales | US$300.38m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: XPOA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: XPOA 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: XPOA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: XPOA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: XPOA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if XPOA's interest payments on its debt are well covered by EBIT.