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Compute Health 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
Compute Health Acquisition has a total shareholder equity of $-23.5M and total debt of $3.1M, which brings its debt-to-equity ratio to -13.2%. Its total assets and total liabilities are $97.0M and $120.5M respectively.
主要情報
-13.2%
負債資本比率
US$3.11m
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | US$281.01k |
エクイティ | -US$23.53m |
負債合計 | US$120.49m |
総資産 | US$96.96m |
財務の健全性に関する最新情報
財務状況分析
短期負債: CPUH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: CPUH 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: CPUH has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: CPUH'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: CPUH'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 CPUH's interest payments on its debt are well covered by EBIT.