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Pegasus Digital Mobility Acquisition Bilan de santé
Santé financière contrôle des critères 1/6
Pegasus Digital Mobility Acquisition has a total shareholder equity of $-14.6M and total debt of $6.9M, which brings its debt-to-equity ratio to -47.4%. Its total assets and total liabilities are $50.5M and $65.1M respectively.
Informations clés
-47.4%
Ratio d'endettement
US$6.92m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$341.87k |
| Fonds propres | -US$14.60m |
| Total du passif | US$65.08m |
| Total des actifs | US$50.48m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: PGSS.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: PGSS.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: PGSS.U has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: PGSS.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: PGSS.U's debt is well covered by operating cash flow (28.3%).
Couverture des intérêts: Insufficient data to determine if PGSS.U's interest payments on its debt are well covered by EBIT.