This company is no longer active
JATT Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-4.2%
Debt to equity ratio
US$299.98k
Debt
| Interest coverage ratio | n/a |
| Cash | US$74.45k |
| Equity | -US$7.11m |
| Total liabilities | US$147.59m |
| Total assets | US$140.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1GU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1GU 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: 1GU has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1GU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 1GU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1GU's interest payments on its debt are well covered by EBIT.