Plum Acquisition III Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Plum Acquisition III has a total shareholder equity of $-2.0M and total debt of $718.9K, which brings its debt-to-equity ratio to -36.8%. Its total assets and total liabilities are $25.2M and $27.2M respectively.
Belangrijke informatie
-36.8%
Verhouding schuld/eigen vermogen
US$718.87k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$49.39k |
| Aandelen | -US$1.95m |
| Totaal verplichtingen | US$27.16m |
| Totaal activa | US$25.21m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PLMJ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: PLMJ 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: PLMJ has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: PLMJ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: PLMJ's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if PLMJ's interest payments on its debt are well covered by EBIT.