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Ahren Acquisition Balance Sheet Health
Financial Health criteria checks 3/6
Ahren Acquisition has a total shareholder equity of $-4.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $313.5M and $318.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$445.86k |
| Equity | -US$4.51m |
| Total liabilities | US$318.03m |
| Total assets | US$313.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHRN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AHRN 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: AHRN is debt free.
Reducing Debt: AHRN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AHRN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AHRN has no debt, therefore coverage of interest payments is not a concern.