This company is no longer active
Ventoux CCM Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-47.3%
Debt to equity ratio
US$1.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$406.34k |
| Equity | -US$4.07m |
| Total liabilities | US$17.38m |
| Total assets | US$13.31m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VTAQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VTAQ 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: VTAQ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VTAQ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: VTAQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VTAQ's interest payments on its debt are well covered by EBIT.