GP-Act III Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
GP-Act III Acquisition has a total shareholder equity of $-13.7M and total debt of $400.0K, which brings its debt-to-equity ratio to -2.9%. Its total assets and total liabilities are $294.1M and $307.8M respectively.
Key information
-2.9%
Debt to equity ratio
US$400.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$513.51k |
| Equity | -US$13.75m |
| Total liabilities | US$307.84m |
| Total assets | US$294.10m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GPAT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GPAT 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: GPAT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GPAT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GPAT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GPAT's interest payments on its debt are well covered by EBIT.