Bayview Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Bayview Acquisition has a total shareholder equity of $-2.4M and total debt of $125.0K, which brings its debt-to-equity ratio to -5.2%. Its total assets and total liabilities are $39.0M and $41.5M respectively.
Key information
-5.2%
Debt to equity ratio
US$125.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$225.47k |
| Equity | -US$2.41m |
| Total liabilities | US$41.45m |
| Total assets | US$39.05m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BAYA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BAYA 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: BAYA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BAYA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BAYA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BAYA's interest payments on its debt are well covered by EBIT.