ALSP Orchid Acquisition Corporation I Balance Sheet Health
Financial Health criteria checks 0/6
ALSP Orchid Acquisition I has a total shareholder equity of $-6.4M and total debt of $350.0K, which brings its debt-to-equity ratio to -5.5%. Its total assets and total liabilities are $21.5M and $27.9M respectively.
Key information
-5.5%
Debt to equity ratio
US$350.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$107.99k |
| Equity | -US$6.40m |
| Total liabilities | US$27.91m |
| Total assets | US$21.51m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALOR.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALOR.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: ALOR.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALOR.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ALOR.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALOR.U's interest payments on its debt are well covered by EBIT.