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ArcLight Clean Transition II Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
n/a
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$559.25k |
| Fonds propres | -US$35.20m |
| Total du passif | US$347.69m |
| Total des actifs | US$312.50m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ACTD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: ACTD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: ACTD is debt free.
Réduire la dette: ACTD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: ACTD has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ACTD has no debt, therefore coverage of interest payments is not a concern.