AlphaTime Acquisition バランスシートの健全性
財務の健全性 基準チェック /16
AlphaTime Acquisition has a total shareholder equity of $47.7M and total debt of $1.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $52.6M and $4.9M respectively.
主要情報
2.2%
負債資本比率
US$1.04m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$1.47k |
| エクイティ | US$47.69m |
| 負債合計 | US$4.93m |
| 総資産 | US$52.62m |
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: ATMC's short term assets ($64.3K) do not cover its short term liabilities ($2.5M).
長期負債: ATMC's short term assets ($64.3K) do not cover its long term liabilities ($2.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: ATMC's net debt to equity ratio (2.2%) is considered satisfactory.
負債の削減: Insufficient data to determine if ATMC's debt to equity ratio has reduced over the past 5 years.
債務返済能力: ATMC'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 ATMC's interest payments on its debt are well covered by EBIT.