Denali Capital Acquisition Bilan de santé
Santé financière contrôle des critères 0/6
Denali Capital Acquisition has a total shareholder equity of $-9.2M and total debt of $2.4M, which brings its debt-to-equity ratio to -26.2%. Its total assets and total liabilities are $52.1M and $61.3M respectively.
Informations clés
-26.2%
Ratio d'endettement
US$2.40m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$1.50k |
| Fonds propres | -US$9.16m |
| Total du passif | US$61.28m |
| Total des actifs | US$52.12m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: DECA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: DECA 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: DECA has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: DECA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: DECA's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if DECA's interest payments on its debt are well covered by EBIT.