Denali Capital Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Denali Capital Acquisition has a total shareholder equity of $-9.2M and total debt of $2.4M, which brings its debt-to-equity ratio to -26.2%. Its total assets and total liabilities are $52.1M and $61.3M respectively.
Informazioni chiave
-26.2%
Rapporto debito/patrimonio netto
US$2.40m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$1.50k |
| Patrimonio netto | -US$9.16m |
| Totale passività | US$61.28m |
| Totale attività | US$52.12m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 193 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: 193 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 193 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: 193's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: 193's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 193's interest payments on its debt are well covered by EBIT.