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Quadro Acquisition One Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Quadro Acquisition One has a total shareholder equity of $-5.1M and total debt of $1.6M, which brings its debt-to-equity ratio to -32.3%. Its total assets and total liabilities are $17.0M and $22.1M respectively.
Belangrijke informatie
-32.3%
Verhouding schuld/eigen vermogen
US$1.65m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$946.00 |
| Aandelen | -US$5.09m |
| Totaal verplichtingen | US$22.06m |
| Totaal activa | US$16.96m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: QDRO.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: QDRO.U 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: QDRO.U has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: QDRO.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: QDRO.U's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if QDRO.U's interest payments on its debt are well covered by EBIT.