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graceNT Balance Sheet Health
Financial Health criteria checks 0/6
graceNT has a total shareholder equity of CHF-528.9K and total debt of CHF559.5K, which brings its debt-to-equity ratio to -105.8%. Its total assets and total liabilities are CHF52.4K and CHF581.3K respectively.
Key information
-105.8%
Debt to equity ratio
CHF 559.49k
Debt
| Interest coverage ratio | n/a |
| Cash | -CHF 2.72k |
| Equity | -CHF 528.94k |
| Total liabilities | CHF 581.34k |
| Total assets | CHF 52.40k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0GM 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: 0GM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0GM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0GM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0GM's interest payments on its debt are well covered by EBIT.