Rose Hill Acquisition Balance Sheet Health
Financial Health criteria checks 3/6
Rose Hill Acquisition has a total shareholder equity of $-3.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.9M and $5.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.58k |
Equity | -US$3.00m |
Total liabilities | US$5.95m |
Total assets | US$2.95m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROSE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ROSE 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: ROSE is debt free.
Reducing Debt: ROSE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ROSE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROSE has no debt, therefore coverage of interest payments is not a concern.