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Compute Health Acquisition Bilan de santé
Santé financière contrôle des critères 0/6
Compute Health Acquisition has a total shareholder equity of $-23.5M and total debt of $3.1M, which brings its debt-to-equity ratio to -13.2%. Its total assets and total liabilities are $97.0M and $120.5M respectively.
Informations clés
-13.2%
Ratio d'endettement
US$3.11m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$281.01k |
| Fonds propres | -US$23.53m |
| Total du passif | US$120.49m |
| Total des actifs | US$96.96m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: CPUH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: CPUH 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: CPUH has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: CPUH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: CPUH's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if CPUH's interest payments on its debt are well covered by EBIT.