Arrowroot Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Arrowroot Acquisition has a total shareholder equity of $-24.5M and total debt of $4.8M, which brings its debt-to-equity ratio to -19.6%. Its total assets and total liabilities are $47.0M and $71.5M respectively.
Key information
-19.6%
Debt to equity ratio
US$4.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$145.67k |
| Equity | -US$24.48m |
| Total liabilities | US$71.49m |
| Total assets | US$47.00m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARRW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ARRW 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: ARRW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ARRW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ARRW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ARRW's interest payments on its debt are well covered by EBIT.