Vision Sensing Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Vision Sensing Acquisition has a total shareholder equity of $-9.1M and total debt of $4.2M, which brings its debt-to-equity ratio to -46.4%. Its total assets and total liabilities are $16.6M and $25.7M respectively.
Key information
-46.4%
Debt to equity ratio
US$4.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$244.61k |
| Equity | -US$9.09m |
| Total liabilities | US$25.69m |
| Total assets | US$16.59m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VSAC 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: VSAC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VSAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: VSAC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VSAC's interest payments on its debt are well covered by EBIT.