StoneBridge Acquisition Balance Sheet Health
Financial Health criteria checks 1/6
StoneBridge Acquisition has a total shareholder equity of $-13.4M and total debt of $2.6M, which brings its debt-to-equity ratio to -19.6%. Its total assets and total liabilities are $27.1M and $40.5M respectively.
Key information
-19.6%
Debt to equity ratio
US$2.63m
Debt
| Interest coverage ratio | n/a |
| Cash | US$123.79k |
| Equity | -US$13.43m |
| Total liabilities | US$40.53m |
| Total assets | US$27.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 86J has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 86J 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: 86J has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 86J's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 86J's debt is well covered by operating cash flow (39.3%).
Interest Coverage: Insufficient data to determine if 86J's interest payments on its debt are well covered by EBIT.