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Cascadia Acquisition 대차 대조표 상태
재무 상태 기준 확인 0/6
Cascadia Acquisition has a total shareholder equity of $-8.0M and total debt of $221.8K, which brings its debt-to-equity ratio to -2.8%. Its total assets and total liabilities are $4.7M and $12.7M respectively.
주요 정보
-2.8%
부채 비율
US$221.79k
부채
| 이자 보상 비율 | n/a |
| 현금 | US$534.81k |
| 주식 | -US$8.03m |
| 총 부채 | US$12.75m |
| 총 자산 | US$4.71m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: CCAI.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: CCAI.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: CCAI.U has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: CCAI.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
부채 범위: CCAI.U's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if CCAI.U's interest payments on its debt are well covered by EBIT.