Alpine Acquisition Corporation

NasdaqCM:REVE.U Rapport sur les actions

Capitalisation boursière : US$142.8m

Alpine Acquisition Bilan de santé

Santé financière contrôle des critères 0/6

Alpine Acquisition has a total shareholder equity of $-6.7M and total debt of $2.0M, which brings its debt-to-equity ratio to -30.1%. Its total assets and total liabilities are $111.7M and $118.3M respectively.

Informations clés

-30.1%

Ratio d'endettement

US$2.01m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$48.41k
Fonds propres-US$6.67m
Total du passifUS$118.33m
Total des actifsUS$111.66m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: REVE.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: REVE.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: REVE.U has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: REVE.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Couverture de la dette: REVE.U's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: Insufficient data to determine if REVE.U's interest payments on its debt are well covered by EBIT.


Bilan


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