CF Acquisition Corp. IV

NasdaqCM:CFIV Stock Report

Market Cap: US$222.7m

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 ration/a
CashUS$25.00k
Equity-US$8.70m
Total liabilitiesUS$89.71m
Total assetsUS$81.01m

Recent financial health updates

Recent updates

Rumble: Disruption Is Costly

Feb 19

Financial Position Analysis

Short Term Liabilities: CFIV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CFIV 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 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CFIV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: CFIV's debt is not well covered by operating cash flow (0%).

Interest Coverage: Insufficient data to determine if CFIV's interest payments on its debt are well covered by EBIT.


Balance Sheet


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