This company is no longer active
Pono Capital Two Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Pono Capital Two has a total shareholder equity of $8.8M and total debt of $2.7M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $19.5M and $10.7M respectively.
Belangrijke informatie
30.6%
Verhouding schuld/eigen vermogen
US$2.70m
Schuld
Rente dekkingsratio | n/a |
Contant | US$1.38m |
Aandelen | US$8.83m |
Totaal verplichtingen | US$10.70m |
Totaal activa | US$19.53m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PTWO.U's short term assets ($1.4M) do not cover its short term liabilities ($4.5M).
Langlopende schulden: PTWO.U's short term assets ($1.4M) do not cover its long term liabilities ($6.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PTWO.U's net debt to equity ratio (14.9%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if PTWO.U's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: PTWO.U's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if PTWO.U's interest payments on its debt are well covered by EBIT.