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Pono Capital Two Balance Sheet Health
Financial Health criteria checks 1/6
Pono Capital Two has a total shareholder equity of $8.8M and total debt of $2.7M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $19.5M and $10.7M respectively.
Key information
30.6%
Debt to equity ratio
US$2.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.38m |
| Equity | US$8.83m |
| Total liabilities | US$10.70m |
| Total assets | US$19.53m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTWO.U's short term assets ($1.4M) do not cover its short term liabilities ($4.5M).
Long Term Liabilities: PTWO.U's short term assets ($1.4M) do not cover its long term liabilities ($6.2M).
Debt to Equity History and Analysis
Debt Level: PTWO.U's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PTWO.U's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PTWO.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PTWO.U's interest payments on its debt are well covered by EBIT.