This company is no longer active
Provident Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-3.1%
Debt to equity ratio
US$400.00k
Debt
Interest coverage ratio | n/a |
Cash | US$479.06k |
Equity | -US$13.10m |
Total liabilities | US$244.12m |
Total assets | US$231.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAQC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PAQC 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: PAQC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PAQC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PAQC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PAQC's interest payments on its debt are well covered by EBIT.