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Cetus Capital Acquisition Bilan de santé
Santé financière contrôle des critères 0/6
Cetus Capital Acquisition has a total shareholder equity of $-3.5M and total debt of $949.7K, which brings its debt-to-equity ratio to -27.4%. Its total assets and total liabilities are $21.9M and $25.4M respectively.
Informations clés
-27.4%
Ratio d'endettement
US$949.74k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$19.55k |
| Fonds propres | -US$3.46m |
| Total du passif | US$25.35m |
| Total des actifs | US$21.89m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: CETU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: CETU 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: CETU has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: CETU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: CETU's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if CETU's interest payments on its debt are well covered by EBIT.