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Project Energy Reimagined Acquisition Bilan de santé
Santé financière contrôle des critères 0/6
Project Energy Reimagined Acquisition has a total shareholder equity of $-9.7M and total debt of $757.4K, which brings its debt-to-equity ratio to -7.8%. Its total assets and total liabilities are $135.7M and $145.4M respectively.
Informations clés
-7.8%
Ratio d'endettement
US$757.44k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$9.32k |
| Fonds propres | -US$9.73m |
| Total du passif | US$145.40m |
| Total des actifs | US$135.67m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: PEGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: PEGR 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: PEGR has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: PEGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: PEGR's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if PEGR's interest payments on its debt are well covered by EBIT.