This company listing is no longer active
このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Progress 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
Progress Acquisition has a total shareholder equity of $-715.9K and total debt of $11.6K, which brings its debt-to-equity ratio to -1.6%. Its total assets and total liabilities are $173.4M and $174.1M respectively.
主要情報
-1.6%
負債資本比率
US$11.62k
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | US$21.08k |
エクイティ | -US$715.91k |
負債合計 | US$174.08m |
総資産 | US$173.37m |
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: PGRW.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: PGRW.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: PGRW.U has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: PGRW.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: PGRW.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 PGRW.U's interest payments on its debt are well covered by EBIT.