Sierra Lake Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Sierra Lake Acquisition has a total shareholder equity of $-15.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $303.8M and $319.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$650.41k |
| Aandelen | -US$15.44m |
| Totaal verplichtingen | US$319.27m |
| Totaal activa | US$303.83m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SIER has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: SIER 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: SIER is debt free.
Schuld verminderen: SIER's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: SIER has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SIER has no debt, therefore coverage of interest payments is not a concern.