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26 Capital Acquisition バランスシートの健全性
財務の健全性 基準チェック /06
26 Capital Acquisition has a total shareholder equity of $-26.9M and total debt of $10.2M, which brings its debt-to-equity ratio to -38%. Its total assets and total liabilities are $37.4M and $64.3M respectively.
主要情報
-38.0%
負債資本比率
US$10.23m
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | US$201.54k |
エクイティ | -US$26.91m |
負債合計 | US$64.27m |
総資産 | US$37.36m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: ADER.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: ADER.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: ADER.U has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: ADER.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: ADER.U's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if ADER.U's interest payments on its debt are well covered by EBIT.