AlphaVest Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
AlphaVest Acquisition has a total shareholder equity of $-1.3M and total debt of $879.2K, which brings its debt-to-equity ratio to -68.9%. Its total assets and total liabilities are $53.1M and $54.4M respectively.
Key information
-68.9%
Debt to equity ratio
US$879.17k
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.10k |
| Equity | -US$1.28m |
| Total liabilities | US$54.37m |
| Total assets | US$53.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATMV.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ATMV.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: ATMV.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ATMV.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ATMV.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ATMV.U's interest payments on its debt are well covered by EBIT.