Williams Rowland Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Williams Rowland Acquisition has a total shareholder equity of $-9.5M and total debt of $1.3M, which brings its debt-to-equity ratio to -13.9%. Its total assets and total liabilities are $27.4M and $36.9M respectively.
Belangrijke informatie
-13.9%
Verhouding schuld/eigen vermogen
US$1.33m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$101.20k |
| Aandelen | -US$9.51m |
| Totaal verplichtingen | US$36.94m |
| Totaal activa | US$27.44m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: WRAC.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: WRAC.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: WRAC.U has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: WRAC.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: WRAC.U's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if WRAC.U's interest payments on its debt are well covered by EBIT.