This company is no longer active
Pathfinder Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Informazioni chiave
-9.1%
Rapporto debito/patrimonio netto
US$750.00k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$42.40k |
| Patrimonio netto | -US$8.22m |
| Totale passività | US$334.87m |
| Totale attività | US$326.65m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PFDR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: PFDR 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: PFDR has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: PFDR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: PFDR's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if PFDR's interest payments on its debt are well covered by EBIT.