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Quadro Acquisition One Balance Sheet Health
Financial Health criteria checks 0/6
Quadro Acquisition One has a total shareholder equity of $-5.1M and total debt of $1.6M, which brings its debt-to-equity ratio to -32.3%. Its total assets and total liabilities are $17.0M and $22.1M respectively.
Key information
-32.3%
Debt to equity ratio
US$1.65m
Debt
| Interest coverage ratio | n/a |
| Cash | US$946.00 |
| Equity | -US$5.09m |
| Total liabilities | US$22.06m |
| Total assets | US$16.96m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QDRO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: QDRO 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: QDRO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: QDRO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: QDRO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if QDRO's interest payments on its debt are well covered by EBIT.