Generation Asia I Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Generation Asia I Acquisition has a total shareholder equity of $-5.3M and total debt of $1.5M, which brings its debt-to-equity ratio to -28.4%. Its total assets and total liabilities are $84.2M and $89.5M respectively.
Key information
-28.4%
Debt to equity ratio
US$1.50m
Debt
Interest coverage ratio | n/a |
Cash | US$320.14k |
Equity | -US$5.28m |
Total liabilities | US$89.48m |
Total assets | US$84.20m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GAQ 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: GAQ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GAQ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GAQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GAQ's interest payments on its debt are well covered by EBIT.