Liberty Resources Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Liberty Resources Acquisition has a total shareholder equity of $-8.3M and total debt of $4.7M, which brings its debt-to-equity ratio to -56.9%. Its total assets and total liabilities are $42.0M and $50.2M respectively.
Informazioni chiave
-56.9%
Rapporto debito/patrimonio netto
US$4.71m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$54.89k |
| Patrimonio netto | -US$8.27m |
| Totale passività | US$50.25m |
| Totale attività | US$41.97m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: LIBY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: LIBY 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: LIBY has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: LIBY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: LIBY's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if LIBY's interest payments on its debt are well covered by EBIT.