This company is no longer active
Alpha Capital Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-0.7%
Debt to equity ratio
US$150.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$69.40k |
| Equity | -US$20.53m |
| Total liabilities | US$251.00m |
| Total assets | US$230.47m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASPC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ASPC 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: ASPC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ASPC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ASPC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ASPC's interest payments on its debt are well covered by EBIT.