Churchill Capital Corp V Balance Sheet Health
Financial Health criteria checks 0/6
Churchill Capital Corp V has a total shareholder equity of $-29.0M and total debt of $2.5M, which brings its debt-to-equity ratio to -8.6%. Its total assets and total liabilities are $152.2M and $181.1M respectively.
Key information
-8.6%
Debt to equity ratio
US$2.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.52k |
| Equity | -US$28.96m |
| Total liabilities | US$181.13m |
| Total assets | US$152.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCV.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CCV.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: CCV.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CCV.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CCV.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CCV.U's interest payments on its debt are well covered by EBIT.