This company is no longer active
Graf Acquisition IV Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Graf Acquisition IV has a total shareholder equity of $-8.5M and total debt of $416.7K, which brings its debt-to-equity ratio to -4.9%. Its total assets and total liabilities are $63.6M and $72.1M respectively.
Informazioni chiave
-4.9%
Rapporto debito/patrimonio netto
US$416.71k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$41.46k |
| Patrimonio netto | -US$8.54m |
| Totale passività | US$72.14m |
| Totale attività | US$63.61m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: GFOR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: GFOR 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: GFOR has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: GFOR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: GFOR's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if GFOR's interest payments on its debt are well covered by EBIT.