Aimfinity Investment I Balance Sheet Health
Financial Health criteria checks 0/6
Aimfinity Investment I has a total shareholder equity of $-4.5M and total debt of $1.0M, which brings its debt-to-equity ratio to -22.6%. Its total assets and total liabilities are $43.8M and $48.3M respectively.
Key information
-22.6%
Debt to equity ratio
US$1.01m
Debt
Interest coverage ratio | n/a |
Cash | US$4.99k |
Equity | -US$4.47m |
Total liabilities | US$48.29m |
Total assets | US$43.81m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIMA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AIMA.U 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: AIMA.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AIMA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AIMA.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AIMA.U's interest payments on its debt are well covered by EBIT.