Target Global Acquisition I Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Target Global Acquisition I has a total shareholder equity of $-2.1M and total debt of $1.3M, which brings its debt-to-equity ratio to -63.5%. Its total assets and total liabilities are $45.0M and $47.0M respectively.
Belangrijke informatie
-63.5%
Verhouding schuld/eigen vermogen
US$1.30m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$5.69k |
| Aandelen | -US$2.05m |
| Totaal verplichtingen | US$47.00m |
| Totaal activa | US$44.95m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TGAA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: TGAA 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: TGAA has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: TGAA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: TGAA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if TGAA's interest payments on its debt are well covered by EBIT.