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Cetus Capital Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Cetus Capital Acquisition has a total shareholder equity of $-3.5M and total debt of $949.7K, which brings its debt-to-equity ratio to -27.4%. Its total assets and total liabilities are $21.9M and $25.4M respectively.
Informazioni chiave
-27.4%
Rapporto debito/patrimonio netto
US$949.74k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$19.55k |
| Patrimonio netto | -US$3.46m |
| Totale passività | US$25.35m |
| Totale attività | US$21.89m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CETU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: CETU 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: CETU has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: CETU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: CETU's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if CETU's interest payments on its debt are well covered by EBIT.