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Pine Technology Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-2.6%
Debt to equity ratio
US$350.95k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.14m |
| Equity | -US$13.51m |
| Total liabilities | US$361.58m |
| Total assets | US$348.07m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTOC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PTOC 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: PTOC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PTOC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PTOC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PTOC's interest payments on its debt are well covered by EBIT.