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G Squared Ascend I Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$4.00k |
| Aandelen | -US$15.38m |
| Totaal verplichtingen | US$362.98m |
| Totaal activa | US$347.60m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: GSQD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: GSQD 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: GSQD is debt free.
Schuld verminderen: GSQD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: GSQD has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: GSQD has no debt, therefore coverage of interest payments is not a concern.