CSLM Acquisition Balance Sheet Health
Financial Health criteria checks 1/6
CSLM Acquisition has a total shareholder equity of $-9.0M and total debt of $1.8M, which brings its debt-to-equity ratio to -20.3%. Its total assets and total liabilities are $53.1M and $62.1M respectively.
Key information
-20.3%
Debt to equity ratio
US$1.83m
Debt
Interest coverage ratio | n/a |
Cash | US$91.14k |
Equity | -US$9.03m |
Total liabilities | US$62.13m |
Total assets | US$53.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSLM.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CSLM.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: CSLM.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CSLM.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CSLM.U's debt is well covered by operating cash flow (158.1%).
Interest Coverage: Insufficient data to determine if CSLM.U's interest payments on its debt are well covered by EBIT.