Graf Acquisition IV Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Graf Acquisition IV has a total shareholder equity of $-8.5M and total debt of $416.7K, which brings its debt-to-equity ratio to -4.9%. Its total assets and total liabilities are $63.6M and $72.1M respectively.
Belangrijke informatie
-4.9%
Verhouding schuld/eigen vermogen
US$416.71k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$41.46k |
| Aandelen | -US$8.54m |
| Totaal verplichtingen | US$72.14m |
| Totaal activa | US$63.61m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GFOR.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: GFOR.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: GFOR.U has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: GFOR.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: GFOR.U's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if GFOR.U's interest payments on its debt are well covered by EBIT.