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Ceres Acquisition Bilan de santé
Santé financière contrôle des critères 0/6
Informations clés
-6.2%
Ratio d'endettement
US$321.77k
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | n/a |
Fonds propres | -US$5.15m |
Total du passif | US$13.97m |
Total des actifs | US$8.81m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CERA.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: CERA.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: CERA.F has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: CERA.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: CERA.F's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if CERA.F's interest payments on its debt are well covered by EBIT.