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Aetherium Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Aetherium Acquisition has a total shareholder equity of $-8.5M and total debt of $2.3M, which brings its debt-to-equity ratio to -27.7%. Its total assets and total liabilities are $34.0M and $42.5M respectively.
Key information
-27.7%
Debt to equity ratio
US$2.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$181.00 |
| Equity | -US$8.47m |
| Total liabilities | US$42.50m |
| Total assets | US$34.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMFI.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GMFI.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: GMFI.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GMFI.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GMFI.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GMFI.U's interest payments on its debt are well covered by EBIT.