Aquaron Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Aquaron Acquisition has a total shareholder equity of $-4.5M and total debt of $1.6M, which brings its debt-to-equity ratio to -36.2%. Its total assets and total liabilities are $9.2M and $13.7M respectively.
Belangrijke informatie
-36.2%
Verhouding schuld/eigen vermogen
US$1.63m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$211.47k |
| Aandelen | -US$4.50m |
| Totaal verplichtingen | US$13.73m |
| Totaal activa | US$9.23m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AQU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: AQU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AQU has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: AQU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: AQU's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if AQU's interest payments on its debt are well covered by EBIT.