SK Growth Opportunities バランスシートの健全性
財務の健全性 基準チェック /06
SK Growth Opportunities has a total shareholder equity of $-15.6M and total debt of $6.5M, which brings its debt-to-equity ratio to -41.8%. Its total assets and total liabilities are $112.6M and $128.2M respectively.
主要情報
-41.8%
負債資本比率
US$6.52m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$126.18k |
| エクイティ | -US$15.58m |
| 負債合計 | US$128.19m |
| 総資産 | US$112.61m |
財務状況分析
短期負債: SKGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: SKGR 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: SKGR has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: SKGR'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: SKGR'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 SKGR's interest payments on its debt are well covered by EBIT.