Semper Paratus Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Semper Paratus Acquisition has a total shareholder equity of $-16.2M and total debt of $625.7K, which brings its debt-to-equity ratio to -3.9%. Its total assets and total liabilities are $26.4M and $42.6M respectively.
Key information
-3.9%
Debt to equity ratio
US$625.69k
Debt
| Interest coverage ratio | n/a |
| Cash | US$347.55k |
| Equity | -US$16.16m |
| Total liabilities | US$42.57m |
| Total assets | US$26.41m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YZ9 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YZ9 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: YZ9 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: YZ9's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: YZ9's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YZ9's interest payments on its debt are well covered by EBIT.