This company is no longer active
Agrico Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Informazioni chiave
n/a
Rapporto debito/patrimonio netto
US$0
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$664.43k |
Patrimonio netto | -US$4.54m |
Totale passività | US$151.86m |
Totale attività | US$147.32m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: RICO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: RICO 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: RICO is debt free.
Riduzione del debito: RICO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: RICO has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: RICO has no debt, therefore coverage of interest payments is not a concern.