This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
Larkspur Health Acquisition 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$213.56k |
| Equity | -US$4.16m |
| Total liabilities | US$83.56m |
| Total assets | US$79.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSPR.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LSPR.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: LSPR.U is debt free.
Reducing Debt: LSPR.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LSPR.U has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LSPR.U has no debt, therefore coverage of interest payments is not a concern.