Keyarch Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Keyarch Acquisition has a total shareholder equity of $-2.1M and total debt of $1.4M, which brings its debt-to-equity ratio to -69.4%. Its total assets and total liabilities are $25.7M and $27.8M respectively.
Key information
-69.4%
Debt to equity ratio
US$1.43m
Debt
| Interest coverage ratio | n/a |
| Cash | US$216.44k |
| Equity | -US$2.06m |
| Total liabilities | US$27.77m |
| Total assets | US$25.71m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KYCH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KYCH 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: KYCH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KYCH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: KYCH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KYCH's interest payments on its debt are well covered by EBIT.