SK Growth Opportunities Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
SK Growth Opportunities has a total shareholder equity of $-15.6M and total debt of $6.5M, which brings its debt-to-equity ratio to -41.8%. Its total assets and total liabilities are $112.6M and $128.2M respectively.
Belangrijke informatie
-41.8%
Verhouding schuld/eigen vermogen
US$6.52m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$126.18k |
| Aandelen | -US$15.58m |
| Totaal verplichtingen | US$128.19m |
| Totaal activa | US$112.61m |
Analyse van de financiële positie
Kortlopende schulden: SKGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: SKGR 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: SKGR has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: SKGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: SKGR's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if SKGR's interest payments on its debt are well covered by EBIT.