bleuacacia Balance Sheet Health
Financial Health criteria checks 0/6
bleuacacia has a total shareholder equity of $-11.8M and total debt of $1.2M, which brings its debt-to-equity ratio to -10.6%. Its total assets and total liabilities are $7.2M and $19.0M respectively.
Key information
-10.6%
Debt to equity ratio
US$1.25m
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.61k |
| Equity | -US$11.79m |
| Total liabilities | US$18.97m |
| Total assets | US$7.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLEU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BLEU 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: BLEU has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BLEU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BLEU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BLEU's interest payments on its debt are well covered by EBIT.