bleuacacia Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
bleuacacia has a total shareholder equity of $-11.8M and total debt of $1.2M, which brings its debt-to-equity ratio to -10.6%. Its total assets and total liabilities are $7.2M and $19.0M respectively.
Belangrijke informatie
-10.6%
Verhouding schuld/eigen vermogen
US$1.25m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$40.61k |
| Aandelen | -US$11.79m |
| Totaal verplichtingen | US$18.97m |
| Totaal activa | US$7.18m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BLEU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: BLEU 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: BLEU has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: BLEU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: BLEU's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if BLEU's interest payments on its debt are well covered by EBIT.