Graf Acquisition IV Bilan de santé
Santé financière contrôle des critères 0/6
Graf Acquisition IV has a total shareholder equity of $-8.5M and total debt of $416.7K, which brings its debt-to-equity ratio to -4.9%. Its total assets and total liabilities are $63.6M and $72.1M respectively.
Informations clés
-4.9%
Ratio d'endettement
US$416.71k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$41.46k |
| Fonds propres | -US$8.54m |
| Total du passif | US$72.14m |
| Total des actifs | US$63.61m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GFOR.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: GFOR.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: GFOR.U has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: GFOR.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: GFOR.U's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if GFOR.U's interest payments on its debt are well covered by EBIT.