Perception Capital III Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Perception Capital III has a total shareholder equity of $-3.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.8M and $46.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$131.84k |
| Aandelen | -US$3.26m |
| Totaal verplichtingen | US$46.03m |
| Totaal activa | US$42.77m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PFTA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: PFTA 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: PFTA is debt free.
Schuld verminderen: PFTA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: PFTA has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: PFTA has no debt, therefore coverage of interest payments is not a concern.