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Salud financiera de hoja de balance de Ceres Acquisition
Salud financiera controles de criterios 0/6
Información clave
-6.2%
Ratio deuda-patrimonio
US$321.77k
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | n/a |
Patrimonio | -US$5.15m |
Total pasivo | US$13.97m |
Activos totales | US$8.81m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CERA.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: CERA.F 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: CERA.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: CERA.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: CERA.F's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if CERA.F's interest payments on its debt are well covered by EBIT.