ESGEN Acquisition Bilan de santé
Santé financière contrôle des critères 1/6
ESGEN Acquisition has a total shareholder equity of $-7.7M and total debt of $1.4M, which brings its debt-to-equity ratio to -18.2%. Its total assets and total liabilities are $32.7M and $40.4M respectively.
Informations clés
-18.2%
Ratio d'endettement
US$1.41m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$267.06k |
| Fonds propres | -US$7.75m |
| Total du passif | US$40.41m |
| Total des actifs | US$32.66m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: ESAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: ESAC 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: ESAC has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: ESAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: ESAC's debt is well covered by operating cash flow (346.5%).
Couverture des intérêts: Insufficient data to determine if ESAC's interest payments on its debt are well covered by EBIT.