Global Star Acquisition Bilan de santé
Santé financière contrôle des critères 0/6
Global Star Acquisition has a total shareholder equity of $-7.6M and total debt of $2.3M, which brings its debt-to-equity ratio to -30.3%. Its total assets and total liabilities are $14.1M and $21.7M respectively.
Informations clés
-30.3%
Ratio d'endettement
US$2.31m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$1.35m |
| Fonds propres | -US$7.63m |
| Total du passif | US$21.72m |
| Total des actifs | US$14.09m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: GLST has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: GLST 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: GLST has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: GLST's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: GLST's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if GLST's interest payments on its debt are well covered by EBIT.