This company is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Pegasus Digital Mobility Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Pegasus Digital Mobility Acquisition has a total shareholder equity of $-14.6M and total debt of $6.9M, which brings its debt-to-equity ratio to -47.4%. Its total assets and total liabilities are $50.5M and $65.1M respectively.
Informazioni chiave
-47.4%
Rapporto debito/patrimonio netto
US$6.92m
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$341.87k |
Patrimonio netto | -US$14.60m |
Totale passività | US$65.08m |
Totale attività | US$50.48m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PGSS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: PGSS 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: PGSS has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: PGSS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: PGSS's debt is well covered by operating cash flow (28.3%).
Copertura degli interessi: Insufficient data to determine if PGSS's interest payments on its debt are well covered by EBIT.