Papaya Growth Opportunity I Balance Sheet Health
Financial Health criteria checks 0/6
Papaya Growth Opportunity I has a total shareholder equity of $-22.2M and total debt of $3.4M, which brings its debt-to-equity ratio to -15.5%. Its total assets and total liabilities are $8.0M and $30.1M respectively.
Key information
-15.5%
Debt to equity ratio
US$3.43m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.33k |
| Equity | -US$22.16m |
| Total liabilities | US$30.15m |
| Total assets | US$7.99m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPYA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PPYA.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: PPYA.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PPYA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PPYA.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PPYA.U's interest payments on its debt are well covered by EBIT.