Northern Star Investment II Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Northern Star Investment II has a total shareholder equity of $-17.1M and total debt of $421.0K, which brings its debt-to-equity ratio to -2.5%. Its total assets and total liabilities are $16.9M and $34.0M respectively.
Belangrijke informatie
-2.5%
Verhouding schuld/eigen vermogen
US$421.00k
Schuld
Rente dekkingsratio | n/a |
Contant | US$64.61k |
Aandelen | -US$17.14m |
Totaal verplichtingen | US$34.00m |
Totaal activa | US$16.85m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NSTB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: NSTB 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: NSTB has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: NSTB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: NSTB's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if NSTB's interest payments on its debt are well covered by EBIT.