Denali Capital Acquisition Corp.

NasdaqGM:DECA.U Voorraadrapport

Marktkapitalisatie: US$32.6m

Denali Capital Acquisition Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Denali Capital Acquisition has a total shareholder equity of $-9.2M and total debt of $2.4M, which brings its debt-to-equity ratio to -26.2%. Its total assets and total liabilities are $52.1M and $61.3M respectively.

Belangrijke informatie

-26.2%

Verhouding schuld/eigen vermogen

US$2.40m

Schuld

Rente dekkingsration/a
ContantUS$1.50k
Aandelen-US$9.16m
Totaal verplichtingenUS$61.28m
Totaal activaUS$52.12m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: DECA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: DECA.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: DECA.U has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: DECA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Schuldendekking: DECA.U's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if DECA.U's interest payments on its debt are well covered by EBIT.


Balans


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