Lefteris Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Lefteris Acquisition has a total shareholder equity of $-11.6M and total debt of $761.8K, which brings its debt-to-equity ratio to -6.5%. Its total assets and total liabilities are $207.6M and $219.2M respectively.
Informazioni chiave
-6.5%
Rapporto debito/patrimonio netto
US$761.80k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$956.00 |
| Patrimonio netto | -US$11.65m |
| Totale passività | US$219.20m |
| Totale attività | US$207.56m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: LFTR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: LFTR 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: LFTR has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: LFTR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: LFTR's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if LFTR's interest payments on its debt are well covered by EBIT.