Aimfinity Investment I Balance Sheet Health
Financial Health criteria checks 0/6
Aimfinity Investment I has a total shareholder equity of $-5.8M and total debt of $2.1M, which brings its debt-to-equity ratio to -36.9%. Its total assets and total liabilities are $36.4M and $42.1M respectively.
Key information
-36.9%
Debt to equity ratio
US$2.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.90k |
| Equity | -US$5.79m |
| Total liabilities | US$42.14m |
| Total assets | US$36.35m |
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.