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Cascadia Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Cascadia Acquisition has a total shareholder equity of $-8.0M and total debt of $221.8K, which brings its debt-to-equity ratio to -2.8%. Its total assets and total liabilities are $4.7M and $12.7M respectively.
Informazioni chiave
-2.8%
Rapporto debito/patrimonio netto
US$221.79k
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$534.81k |
Patrimonio netto | -US$8.03m |
Totale passività | US$12.75m |
Totale attività | US$4.71m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CCAI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: CCAI 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: CCAI has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: CCAI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: CCAI's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if CCAI's interest payments on its debt are well covered by EBIT.