Gardiner Healthcare Acquisitions Balance Sheet Health
Financial Health criteria checks 0/6
Gardiner Healthcare Acquisitions has a total shareholder equity of $-2.0M and total debt of $1.1M, which brings its debt-to-equity ratio to -54%. Its total assets and total liabilities are $20.6M and $22.6M respectively.
Key information
-54.0%
Debt to equity ratio
US$1.06m
Debt
| Interest coverage ratio | n/a |
| Cash | US$173.20k |
| Equity | -US$1.96m |
| Total liabilities | US$22.60m |
| Total assets | US$20.64m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDNR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GDNR 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: GDNR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GDNR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GDNR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GDNR's interest payments on its debt are well covered by EBIT.