Pono Capital Two Balance Sheet Health
Financial Health criteria checks 0/6
Pono Capital Two has a total shareholder equity of $-6.0M and total debt of $1,000.0K, which brings its debt-to-equity ratio to -16.7%. Its total assets and total liabilities are $21.2M and $27.2M respectively.
Key information
-16.7%
Debt to equity ratio
US$1.00m
Debt
Interest coverage ratio | n/a |
Cash | US$284.39k |
Equity | -US$5.99m |
Total liabilities | US$27.24m |
Total assets | US$21.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTWO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PTWO 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: PTWO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PTWO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PTWO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PTWO's interest payments on its debt are well covered by EBIT.