This company has been acquired
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TLG Acquisition One Salute del bilancio
Salute finanziaria criteri di controllo 0/6
TLG Acquisition One has a total shareholder equity of $-24.6M and total debt of $3.9M, which brings its debt-to-equity ratio to -15.9%. Its total assets and total liabilities are $83.2M and $107.7M respectively.
Informazioni chiave
-15.9%
Rapporto debito/patrimonio netto
US$3.90m
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$15.41k |
Patrimonio netto | -US$24.58m |
Totale passività | US$107.74m |
Totale attività | US$83.16m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TLGA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: TLGA.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: TLGA.U has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: TLGA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: TLGA.U's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if TLGA.U's interest payments on its debt are well covered by EBIT.