Perception Capital III Bilan de santé
Santé financière contrôle des critères 3/6
Perception Capital III has a total shareholder equity of $-3.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.8M and $46.0M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$131.84k |
| Fonds propres | -US$3.26m |
| Total du passif | US$46.03m |
| Total des actifs | US$42.77m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: PFTA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: PFTA 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: PFTA is debt free.
Réduire la dette: PFTA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: PFTA has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: PFTA has no debt, therefore coverage of interest payments is not a concern.