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Aetherium Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Aetherium Acquisition has a total shareholder equity of $-8.5M and total debt of $2.3M, which brings its debt-to-equity ratio to -27.7%. Its total assets and total liabilities are $34.0M and $42.5M respectively.
Informazioni chiave
-27.7%
Rapporto debito/patrimonio netto
US$2.35m
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$181.00 |
Patrimonio netto | -US$8.47m |
Totale passività | US$42.50m |
Totale attività | US$34.02m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: GMFI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: GMFI 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: GMFI has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: GMFI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: GMFI's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if GMFI's interest payments on its debt are well covered by EBIT.