ESGEN Acquisition 대차 대조표 상태
재무 상태 기준 확인 1/6
ESGEN Acquisition has a total shareholder equity of $-7.7M and total debt of $1.4M, which brings its debt-to-equity ratio to -18.2%. Its total assets and total liabilities are $32.7M and $40.4M respectively.
주요 정보
-18.2%
부채 비율
US$1.41m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$267.06k |
| 주식 | -US$7.75m |
| 총 부채 | US$40.41m |
| 총 자산 | US$32.66m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: ESAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: ESAC 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: ESAC has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: ESAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
부채 범위: ESAC's debt is well covered by operating cash flow (346.5%).
이자 보장: Insufficient data to determine if ESAC's interest payments on its debt are well covered by EBIT.