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Compass Digital Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Compass Digital Acquisition has a total shareholder equity of $-1.8M and total debt of $125.0K, which brings its debt-to-equity ratio to -7%. Its total assets and total liabilities are $56.8M and $58.5M respectively.
Belangrijke informatie
-7.0%
Verhouding schuld/eigen vermogen
US$125.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$90.29k |
| Aandelen | -US$1.78m |
| Totaal verplichtingen | US$58.53m |
| Totaal activa | US$56.76m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CDAQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: CDAQ 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: CDAQ has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: CDAQ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: CDAQ's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if CDAQ's interest payments on its debt are well covered by EBIT.