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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's short term assets ($1.4M) do not cover its short term liabilities ($4.5M).
Langlopende schulden: PTWO's short term assets ($1.4M) do not cover its long term liabilities ($6.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PTWO's net debt to equity ratio (14.9%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if PTWO's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: PTWO's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if PTWO's interest payments on its debt are well covered by EBIT.