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Quadro Acquisition One Bilan de santé
Santé financière contrôle des critères 0/6
Quadro Acquisition One has a total shareholder equity of $-5.1M and total debt of $1.6M, which brings its debt-to-equity ratio to -32.3%. Its total assets and total liabilities are $17.0M and $22.1M respectively.
Informations clés
-32.3%
Ratio d'endettement
US$1.65m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$946.00 |
Fonds propres | -US$5.09m |
Total du passif | US$22.06m |
Total des actifs | US$16.96m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: QDRO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: QDRO 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: QDRO has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: QDRO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: QDRO's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if QDRO's interest payments on its debt are well covered by EBIT.