This company is no longer active
Project Energy Reimagined Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Project Energy Reimagined Acquisition has a total shareholder equity of $-9.7M and total debt of $757.4K, which brings its debt-to-equity ratio to -7.8%. Its total assets and total liabilities are $135.7M and $145.4M respectively.
Key information
-7.8%
Debt to equity ratio
US$757.44k
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.32k |
| Equity | -US$9.73m |
| Total liabilities | US$145.40m |
| Total assets | US$135.67m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEGR.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PEGR.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: PEGR.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PEGR.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PEGR.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PEGR.U's interest payments on its debt are well covered by EBIT.