This company is no longer active
Tristar Acquisition I Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Tristar Acquisition I has a total shareholder equity of $-4.1M and total debt of $2.5M, which brings its debt-to-equity ratio to -60.5%. Its total assets and total liabilities are $117.3M and $121.4M respectively.
Belangrijke informatie
-60.5%
Verhouding schuld/eigen vermogen
US$2.50m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$223.97k |
| Aandelen | -US$4.13m |
| Totaal verplichtingen | US$121.38m |
| Totaal activa | US$117.25m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: TRIS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: TRIS 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: TRIS has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: TRIS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: TRIS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if TRIS's interest payments on its debt are well covered by EBIT.