EG 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
EG Acquisition has a total shareholder equity of $-17.4M and total debt of $2.8M, which brings its debt-to-equity ratio to -16.1%. Its total assets and total liabilities are $45.7M and $63.1M respectively.
主要情報
-16.1%
負債資本比率
US$2.81m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$454.78k |
| エクイティ | -US$17.44m |
| 負債合計 | US$63.12m |
| 総資産 | US$45.68m |
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: EGGF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: EGGF 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: EGGF has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: EGGF'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: EGGF'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 EGGF's interest payments on its debt are well covered by EBIT.