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Bilander Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Bilander Acquisition has a total shareholder equity of $-12.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $172.0M and $184.6M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$563.67k |
Patrimonio netto | -US$12.56m |
Totale passività | US$184.58m |
Totale attività | US$172.01m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TWCB.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: TWCB.U 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: TWCB.U is debt free.
Riduzione del debito: TWCB.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: TWCB.U has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: TWCB.U has no debt, therefore coverage of interest payments is not a concern.