Liberty Resources Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Liberty Resources Acquisition has a total shareholder equity of $-8.3M and total debt of $4.7M, which brings its debt-to-equity ratio to -56.9%. Its total assets and total liabilities are $42.0M and $50.2M respectively.
Key information
-56.9%
Debt to equity ratio
US$4.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.89k |
| Equity | -US$8.27m |
| Total liabilities | US$50.25m |
| Total assets | US$41.97m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIBY.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LIBY.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: LIBY.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LIBY.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LIBY.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LIBY.U's interest payments on its debt are well covered by EBIT.