Papaya Growth Opportunity I Balance Sheet Health
Financial Health criteria checks 0/6
Papaya Growth Opportunity I has a total shareholder equity of $-22.6M and total debt of $3.8M, which brings its debt-to-equity ratio to -16.9%. Its total assets and total liabilities are $8.2M and $30.8M respectively.
Key information
-16.9%
Debt to equity ratio
US$3.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.59k |
| Equity | -US$22.58m |
| Total liabilities | US$30.75m |
| Total assets | US$8.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CC40 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CC40 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: CC40 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CC40's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CC40's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CC40's interest payments on its debt are well covered by EBIT.