This company is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Tristar Acquisition I Bilan de santé
Santé financière contrôle des critères 0/6
Tristar Acquisition I has a total shareholder equity of $-4.1M and total debt of $2.5M, which brings its debt-to-equity ratio to -60.5%. Its total assets and total liabilities are $117.3M and $121.4M respectively.
Informations clés
-60.5%
Ratio d'endettement
US$2.50m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$223.97k |
Fonds propres | -US$4.13m |
Total du passif | US$121.38m |
Total des actifs | US$117.25m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: TRIS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: TRIS 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: TRIS has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: TRIS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: TRIS's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if TRIS's interest payments on its debt are well covered by EBIT.