Williams Rowland Acquisition Corp.

NYSEAM:WRAC.U Rapport sur les actions

Capitalisation boursière : US$87.6m

Williams Rowland Acquisition Bilan de santé

Santé financière contrôle des critères 0/6

Williams Rowland Acquisition has a total shareholder equity of $-9.5M and total debt of $1.3M, which brings its debt-to-equity ratio to -13.9%. Its total assets and total liabilities are $27.4M and $36.9M respectively.

Informations clés

-13.9%

Ratio d'endettement

US$1.33m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$101.20k
Fonds propres-US$9.51m
Total du passifUS$36.94m
Total des actifsUS$27.44m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: WRAC.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: WRAC.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: WRAC.U has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: WRAC.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Couverture de la dette: WRAC.U's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: Insufficient data to determine if WRAC.U's interest payments on its debt are well covered by EBIT.


Bilan


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