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Epiphany Technology Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Belangrijke informatie
-1.7%
Verhouding schuld/eigen vermogen
US$270.46k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$72.11k |
| Aandelen | -US$16.02m |
| Totaal verplichtingen | US$421.11m |
| Totaal activa | US$405.08m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: EPHY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: EPHY 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: EPHY has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: EPHY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: EPHY's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if EPHY's interest payments on its debt are well covered by EBIT.