Alpine Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Alpine Acquisition has a total shareholder equity of $-6.7M and total debt of $2.0M, which brings its debt-to-equity ratio to -30.1%. Its total assets and total liabilities are $111.7M and $118.3M respectively.
Belangrijke informatie
-30.1%
Verhouding schuld/eigen vermogen
US$2.01m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$48.41k |
| Aandelen | -US$6.67m |
| Totaal verplichtingen | US$118.33m |
| Totaal activa | US$111.66m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: REVE.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: REVE.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: REVE.U has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: REVE.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: REVE.U's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if REVE.U's interest payments on its debt are well covered by EBIT.