Arisz Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Arisz Acquisition has a total shareholder equity of $-6.4M and total debt of $2.8M, which brings its debt-to-equity ratio to -44.4%. Its total assets and total liabilities are $35.1M and $41.5M respectively.
Key information
-44.4%
Debt to equity ratio
US$2.83m
Debt
| Interest coverage ratio | n/a |
| Cash | US$230.79k |
| Equity | -US$6.37m |
| Total liabilities | US$41.49m |
| Total assets | US$35.12m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARIZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ARIZ 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: ARIZ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ARIZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ARIZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ARIZ's interest payments on its debt are well covered by EBIT.