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TB SA Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-17.1%
Debt to equity ratio
US$518.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.84k |
| Equity | -US$3.02m |
| Total liabilities | US$204.56m |
| Total assets | US$201.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBSA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TBSA 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: TBSA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TBSA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TBSA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TBSA's interest payments on its debt are well covered by EBIT.