This company is no longer active
GFJ ESG Acquisition I Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-1,819.6%
Debt to equity ratio
€145.43m
Debt
Interest coverage ratio | n/a |
Cash | €1.45m |
Equity | -€7.99m |
Total liabilities | €164.21m |
Total assets | €156.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFJ1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GFJ1 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: GFJ1 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GFJ1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GFJ1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GFJ1's interest payments on its debt are well covered by EBIT.