Lefteris 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
Lefteris Acquisition has a total shareholder equity of $-11.6M and total debt of $761.8K, which brings its debt-to-equity ratio to -6.5%. Its total assets and total liabilities are $207.6M and $219.2M respectively.
主要情報
-6.5%
負債資本比率
US$761.80k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$956.00 |
| エクイティ | -US$11.65m |
| 負債合計 | US$219.20m |
| 総資産 | US$207.56m |
財務状況分析
短期負債: LFTR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: LFTR 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: LFTR has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: LFTR'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: LFTR'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 LFTR's interest payments on its debt are well covered by EBIT.