Priveterra Acquisition Corp. II

NasdaqCM:PMGM Voorraadrapport

Marktkapitalisatie: US$97.5m

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Priveterra Acquisition II Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Priveterra Acquisition II has a total shareholder equity of $-14.6M and total debt of $625.3K, which brings its debt-to-equity ratio to -4.3%. Its total assets and total liabilities are $21.0M and $35.7M respectively.

Belangrijke informatie

-4.3%

Verhouding schuld/eigen vermogen

US$625.26k

Schuld

Rente dekkingsration/a
ContantUS$37.17k
Aandelen-US$14.62m
Totaal verplichtingenUS$35.67m
Totaal activaUS$21.05m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: PMGM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: PMGM 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: PMGM has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: PMGM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Schuldendekking: PMGM's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if PMGM's interest payments on its debt are well covered by EBIT.


Balans


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