TLGY Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
TLGY Acquisition has a total shareholder equity of $-5.5M and total debt of $3.7M, which brings its debt-to-equity ratio to -67.5%. Its total assets and total liabilities are $43.7M and $49.2M respectively.
Key information
-67.5%
Debt to equity ratio
US$3.74m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.72k |
| Equity | -US$5.54m |
| Total liabilities | US$49.23m |
| Total assets | US$43.69m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLGY.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TLGY.U 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: TLGY.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TLGY.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TLGY.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TLGY.U's interest payments on its debt are well covered by EBIT.