Plutonian Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Plutonian Acquisition has a total shareholder equity of $-4.3M and total debt of $1.6M, which brings its debt-to-equity ratio to -36.5%. Its total assets and total liabilities are $35.7M and $40.0M respectively.
Key information
-36.5%
Debt to equity ratio
US$1.57m
Debt
Interest coverage ratio | n/a |
Cash | US$31.45k |
Equity | -US$4.30m |
Total liabilities | US$40.04m |
Total assets | US$35.74m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLTN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PLTN 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: PLTN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PLTN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PLTN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PLTN's interest payments on its debt are well covered by EBIT.