Four Leaf Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Four Leaf Acquisition has a total shareholder equity of $-4.5M and total debt of $1.4M, which brings its debt-to-equity ratio to -30.8%. Its total assets and total liabilities are $29.5M and $33.9M respectively.
Belangrijke informatie
-30.8%
Verhouding schuld/eigen vermogen
US$1.38m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$862.00 |
| Aandelen | -US$4.48m |
| Totaal verplichtingen | US$33.95m |
| Totaal activa | US$29.47m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FORL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: FORL 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: FORL has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: FORL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: FORL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if FORL's interest payments on its debt are well covered by EBIT.