Denali 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
Denali Capital Acquisition has a total shareholder equity of $-9.2M and total debt of $2.4M, which brings its debt-to-equity ratio to -26.2%. Its total assets and total liabilities are $52.1M and $61.3M respectively.
主要情報
-26.2%
負債資本比率
US$2.40m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$1.50k |
| エクイティ | -US$9.16m |
| 負債合計 | US$61.28m |
| 総資産 | US$52.12m |
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: DECA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: DECA.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: DECA.U has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: DECA.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: DECA.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 DECA.U's interest payments on its debt are well covered by EBIT.