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LDH Growth Corp I Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$606.91k |
Equity | -US$7.36m |
Total liabilities | US$239.67m |
Total assets | US$232.31m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDHA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LDHA 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: LDHA is debt free.
Reducing Debt: LDHA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LDHA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LDHA has no debt, therefore coverage of interest payments is not a concern.