Mercato Partners Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Mercato Partners Acquisition has a total shareholder equity of $-9.0M and total debt of $2.0M, which brings its debt-to-equity ratio to -22.4%. Its total assets and total liabilities are $45.6M and $54.5M respectively.
Key information
-22.4%
Debt to equity ratio
US$2.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.23k |
| Equity | -US$8.97m |
| Total liabilities | US$54.52m |
| Total assets | US$45.55m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPRA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MPRA.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: MPRA.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MPRA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MPRA.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MPRA.U's interest payments on its debt are well covered by EBIT.