CF Acquisition IV Balance Sheet Health
Financial Health criteria checks 0/6
CF Acquisition IV has a total shareholder equity of $-8.7M and total debt of $6.6M, which brings its debt-to-equity ratio to -76.2%. Its total assets and total liabilities are $81.0M and $89.7M respectively.
Key information
-76.2%
Debt to equity ratio
US$6.63m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.00k |
| Equity | -US$8.70m |
| Total liabilities | US$89.71m |
| Total assets | US$81.01m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFIV.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CFIV.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: CFIV.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CFIV.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CFIV.U's debt is not well covered by operating cash flow (0%).
Interest Coverage: Insufficient data to determine if CFIV.U's interest payments on its debt are well covered by EBIT.