AERWINS Technologies Balance Sheet Health
Financial Health criteria checks 0/6
AERWINS Technologies has a total shareholder equity of $-8.0M and total debt of $2.4M, which brings its debt-to-equity ratio to -29.9%. Its total assets and total liabilities are $999.0K and $9.0M respectively.
Key information
-29.9%
Debt to equity ratio
US$2.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$163.28k |
| Equity | -US$7.97m |
| Total liabilities | US$8.97m |
| Total assets | US$999.03k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWIN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AWIN 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: AWIN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AWIN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AWIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AWIN's interest payments on its debt are well covered by EBIT.