Compass Digital Acquisition Bilan de santé
Santé financière contrôle des critères 0/6
Compass Digital Acquisition has a total shareholder equity of $-1.8M and total debt of $125.0K, which brings its debt-to-equity ratio to -7%. Its total assets and total liabilities are $56.8M and $58.5M respectively.
Informations clés
-7.0%
Ratio d'endettement
US$125.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$90.29k |
| Fonds propres | -US$1.78m |
| Total du passif | US$58.53m |
| Total des actifs | US$56.76m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: CDAQ.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: CDAQ.F 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: CDAQ.F has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: CDAQ.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: CDAQ.F's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if CDAQ.F's interest payments on its debt are well covered by EBIT.