Oak Woods Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Oak Woods Acquisition has a total shareholder equity of $-5.3M and total debt of $1.8M, which brings its debt-to-equity ratio to -34%. Its total assets and total liabilities are $64.0M and $69.3M respectively.
Key information
-34.0%
Debt to equity ratio
US$1.79m
Debt
| Interest coverage ratio | n/a |
| Cash | US$90.87k |
| Equity | -US$5.25m |
| Total liabilities | US$69.27m |
| Total assets | US$64.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OAKU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OAKU 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: OAKU has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OAKU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: OAKU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OAKU's interest payments on its debt are well covered by EBIT.