C5 Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
C5 Acquisition has a total shareholder equity of $-9.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $301.5M and $310.8M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
Rente dekkingsratio | n/a |
Contant | US$709.22k |
Aandelen | -US$9.31m |
Totaal verplichtingen | US$310.84m |
Totaal activa | US$301.54m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CXAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: CXAC 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: CXAC is debt free.
Schuld verminderen: CXAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: CXAC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CXAC has no debt, therefore coverage of interest payments is not a concern.