Four Leaf Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Four Leaf Acquisition has a total shareholder equity of $-4.5M and total debt of $1.4M, which brings its debt-to-equity ratio to -30.8%. Its total assets and total liabilities are $29.5M and $33.9M respectively.
Key information
-30.8%
Debt to equity ratio
US$1.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$862.00 |
| Equity | -US$4.48m |
| Total liabilities | US$33.95m |
| Total assets | US$29.47m |
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.