Prospector Capital Balance Sheet Health
Financial Health criteria checks 0/6
Prospector Capital has a total shareholder equity of $-7.6M and total debt of $1.2M, which brings its debt-to-equity ratio to -16.3%. Its total assets and total liabilities are $23.8M and $31.5M respectively.
Key information
-16.3%
Debt to equity ratio
US$1.24m
Debt
Interest coverage ratio | n/a |
Cash | US$26.12k |
Equity | -US$7.60m |
Total liabilities | US$31.45m |
Total assets | US$23.85m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRSR.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PRSR.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: PRSR.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PRSR.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PRSR.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PRSR.U's interest payments on its debt are well covered by EBIT.