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Compute Health Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Compute Health Acquisition has a total shareholder equity of $-23.5M and total debt of $3.1M, which brings its debt-to-equity ratio to -13.2%. Its total assets and total liabilities are $97.0M and $120.5M respectively.
Informazioni chiave
-13.2%
Rapporto debito/patrimonio netto
US$3.11m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$281.01k |
| Patrimonio netto | -US$23.53m |
| Totale passività | US$120.49m |
| Totale attività | US$96.96m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: CPUH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: CPUH 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: CPUH has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: CPUH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: CPUH's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if CPUH's interest payments on its debt are well covered by EBIT.