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Cascadia Acquisition Bilan de santé
Santé financière contrôle des critères 0/6
Cascadia Acquisition has a total shareholder equity of $-8.0M and total debt of $221.8K, which brings its debt-to-equity ratio to -2.8%. Its total assets and total liabilities are $4.7M and $12.7M respectively.
Informations clés
-2.8%
Ratio d'endettement
US$221.79k
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$534.81k |
Fonds propres | -US$8.03m |
Total du passif | US$12.75m |
Total des actifs | US$4.71m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: CCAI.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: CCAI.U 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: CCAI.U has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: CCAI.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: CCAI.U's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if CCAI.U's interest payments on its debt are well covered by EBIT.