THS Maple Holdings Balance Sheet Health
Financial Health criteria checks 0/6
THS Maple Holdings has a total shareholder equity of CA$-3.5M and total debt of CA$6.8M, which brings its debt-to-equity ratio to -194.6%. Its total assets and total liabilities are CA$6.8M and CA$10.3M respectively.
Key information
-194.6%
Debt to equity ratio
CA$6.76m
Debt
Interest coverage ratio | n/a |
Cash | CA$80.69k |
Equity | -CA$3.47m |
Total liabilities | CA$10.29m |
Total assets | CA$6.82m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: YAY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YAY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: YAY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: YAY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: YAY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YAY's interest payments on its debt are well covered by EBIT.