GP-Act III Acquisition Balance Sheet Health
Financial Health criteria checks 2/6
GP-Act III Acquisition has a total shareholder equity of $275.8M and total debt of $400.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $290.5M and $14.6M respectively.
Key information
0.1%
Debt to equity ratio
US$400.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$571.77k |
| Equity | US$275.84m |
| Total liabilities | US$14.61m |
| Total assets | US$290.45m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GPAT's short term assets ($1.0M) exceed its short term liabilities ($570.0K).
Long Term Liabilities: GPAT's short term assets ($1.0M) do not cover its long term liabilities ($14.0M).
Debt to Equity History and Analysis
Debt Level: GPAT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GPAT's debt to equity ratio has reduced over the past 5 years.
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.