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Tristar Acquisition I Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Tristar Acquisition I has a total shareholder equity of $-4.1M and total debt of $2.5M, which brings its debt-to-equity ratio to -60.5%. Its total assets and total liabilities are $117.3M and $121.4M respectively.
Informazioni chiave
-60.5%
Rapporto debito/patrimonio netto
US$2.50m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$223.97k |
| Patrimonio netto | -US$4.13m |
| Totale passività | US$121.38m |
| Totale attività | US$117.25m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: TRIS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: TRIS 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: TRIS has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: TRIS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: TRIS's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if TRIS's interest payments on its debt are well covered by EBIT.