ESGEN Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
ESGEN Acquisition has a total shareholder equity of $-7.7M and total debt of $1.4M, which brings its debt-to-equity ratio to -18.2%. Its total assets and total liabilities are $32.7M and $40.4M respectively.
Belangrijke informatie
-18.2%
Verhouding schuld/eigen vermogen
US$1.41m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$267.06k |
| Aandelen | -US$7.75m |
| Totaal verplichtingen | US$40.41m |
| Totaal activa | US$32.66m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ESAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: ESAC 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: ESAC has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: ESAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: ESAC's debt is well covered by operating cash flow (346.5%).
Rentedekking: Insufficient data to determine if ESAC's interest payments on its debt are well covered by EBIT.