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Progress Acquisition Bilan de santé
Santé financière contrôle des critères 0/6
Progress Acquisition has a total shareholder equity of $-715.9K and total debt of $11.6K, which brings its debt-to-equity ratio to -1.6%. Its total assets and total liabilities are $173.4M and $174.1M respectively.
Informations clés
-1.6%
Ratio d'endettement
US$11.62k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$21.08k |
| Fonds propres | -US$715.91k |
| Total du passif | US$174.08m |
| Total des actifs | US$173.37m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: PGRW.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: PGRW.U 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: PGRW.U has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: PGRW.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: PGRW.U's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if PGRW.U's interest payments on its debt are well covered by EBIT.