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 dekkingsratio | n/a |
Contant | US$1.50k |
Aandelen | -US$9.16m |
Totaal verplichtingen | US$61.28m |
Totaal activa | US$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.