Global Star Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Global Star Acquisition has a total shareholder equity of $-3.0M and total debt of $15.1K, which brings its debt-to-equity ratio to -0.5%. Its total assets and total liabilities are $97.6M and $100.6M respectively.
Key information
-0.5%
Debt to equity ratio
US$15.09k
Debt
Interest coverage ratio | n/a |
Cash | US$301.97k |
Equity | -US$2.99m |
Total liabilities | US$100.59m |
Total assets | US$97.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLST.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GLST.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: GLST.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GLST.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GLST.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GLST.U's interest payments on its debt are well covered by EBIT.