Monterey Innovation 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
Monterey Innovation Acquisition has a total shareholder equity of $-2.5M and total debt of $1.9M, which brings its debt-to-equity ratio to -77.6%. Its total assets and total liabilities are $22.4M and $24.9M respectively.
主要情報
-77.6%
負債資本比率
US$1.92m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$539.79k |
| エクイティ | -US$2.47m |
| 負債合計 | US$24.89m |
| 総資産 | US$22.41m |
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: MTRY.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: MTRY.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: MTRY.U has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: MTRY.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: MTRY.U has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: MTRY.U has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.7% each year