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Cascadia Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
-2.8%
Verhouding schuld/eigen vermogen
US$221.79k
Schuld
Rente dekkingsratio | n/a |
Contant | US$534.81k |
Aandelen | -US$8.03m |
Totaal verplichtingen | US$12.75m |
Totaal activa | US$4.71m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CCAI.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: CCAI.U 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: CCAI.U has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: CCAI.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: CCAI.U's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if CCAI.U's interest payments on its debt are well covered by EBIT.