Four Leaf Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Four Leaf Acquisition has a total shareholder equity of $-1.3M and total debt of $272.0K, which brings its debt-to-equity ratio to -20.8%. Its total assets and total liabilities are $58.1M and $59.4M respectively.
Key information
-20.8%
Debt to equity ratio
US$272.00k
Debt
Interest coverage ratio | n/a |
Cash | US$10.62k |
Equity | -US$1.31m |
Total liabilities | US$59.43m |
Total assets | US$58.12m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FORL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FORL 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: FORL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FORL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: FORL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FORL's interest payments on its debt are well covered by EBIT.