Alpine Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Alpine Acquisition has a total shareholder equity of $-6.7M and total debt of $2.0M, which brings its debt-to-equity ratio to -30.1%. Its total assets and total liabilities are $111.7M and $118.3M respectively.
Key information
-30.1%
Debt to equity ratio
US$2.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$48.41k |
| Equity | -US$6.67m |
| Total liabilities | US$118.33m |
| Total assets | US$111.66m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: REVE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: REVE 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: REVE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: REVE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: REVE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if REVE's interest payments on its debt are well covered by EBIT.