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Cetus Capital Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Cetus Capital Acquisition has a total shareholder equity of $-3.5M and total debt of $949.7K, which brings its debt-to-equity ratio to -27.4%. Its total assets and total liabilities are $21.9M and $25.4M respectively.
Belangrijke informatie
-27.4%
Verhouding schuld/eigen vermogen
US$949.74k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$19.55k |
| Aandelen | -US$3.46m |
| Totaal verplichtingen | US$25.35m |
| Totaal activa | US$21.89m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CETU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: CETU 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: CETU has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: CETU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: CETU's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if CETU's interest payments on its debt are well covered by EBIT.