Valuence Merger I Balance Sheet Health
Financial Health criteria checks 0/6
Valuence Merger I has a total shareholder equity of $-13.4M and total debt of $2.9M, which brings its debt-to-equity ratio to -21.9%. Its total assets and total liabilities are $21.7M and $35.1M respectively.
Key information
-21.9%
Debt to equity ratio
US$2.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.11k |
| Equity | -US$13.37m |
| Total liabilities | US$35.10m |
| Total assets | US$21.73m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VMCA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VMCA.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: VMCA.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VMCA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: VMCA.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VMCA.U's interest payments on its debt are well covered by EBIT.