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Bilander Acquisition Bilan de santé
Santé financière contrôle des critères 3/6
Bilander Acquisition has a total shareholder equity of $-12.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $172.0M and $184.6M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$563.67k |
Fonds propres | -US$12.56m |
Total du passif | US$184.58m |
Total des actifs | US$172.01m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: TWCB.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: TWCB.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: TWCB.U is debt free.
Réduire la dette: TWCB.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: TWCB.U has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TWCB.U has no debt, therefore coverage of interest payments is not a concern.