Mountain I Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Mountain I Acquisition has a total shareholder equity of $-13.5M and total debt of $3.5M, which brings its debt-to-equity ratio to -25.7%. Its total assets and total liabilities are $127.7M and $141.2M respectively.
Key information
-25.7%
Debt to equity ratio
US$3.48m
Debt
Interest coverage ratio | n/a |
Cash | US$91.63k |
Equity | -US$13.51m |
Total liabilities | US$141.22m |
Total assets | US$127.71m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCAA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MCAA 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: MCAA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MCAA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MCAA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MCAA's interest payments on its debt are well covered by EBIT.