This company is no longer active
Pathfinder Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Belangrijke informatie
-9.1%
Verhouding schuld/eigen vermogen
US$750.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$42.40k |
| Aandelen | -US$8.22m |
| Totaal verplichtingen | US$334.87m |
| Totaal activa | US$326.65m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PFDR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: PFDR 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: PFDR has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: PFDR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: PFDR's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if PFDR's interest payments on its debt are well covered by EBIT.