Valuence Merger I Balance Sheet Health
Financial Health criteria checks 0/6
Valuence Merger I has a total shareholder equity of $-13.7M and total debt of $3.2M, which brings its debt-to-equity ratio to -23.3%. Its total assets and total liabilities are $22.0M and $35.7M respectively.
Key information
-23.3%
Debt to equity ratio
US$3.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.54k |
| Equity | -US$13.66m |
| Total liabilities | US$35.68m |
| Total assets | US$22.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VMCA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VMCA 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 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VMCA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: VMCA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VMCA's interest payments on its debt are well covered by EBIT.