Oak Woods Acquisition Balance Sheet Health
Financial Health criteria checks 1/6
Oak Woods Acquisition has a total shareholder equity of $58.5M and total debt of $120.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $61.7M and $3.2M respectively.
Key information
0.2%
Debt to equity ratio
US$120.00k
Debt
Interest coverage ratio | n/a |
Cash | US$38.23k |
Equity | US$58.51m |
Total liabilities | US$3.15m |
Total assets | US$61.66m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OAKU.U's short term assets ($106.9K) do not cover its short term liabilities ($1.1M).
Long Term Liabilities: OAKU.U's short term assets ($106.9K) do not cover its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: OAKU.U's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OAKU.U's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OAKU.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OAKU.U's interest payments on its debt are well covered by EBIT.