Compute Health Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Compute Health Acquisition has a total shareholder equity of $-23.5M and total debt of $3.1M, which brings its debt-to-equity ratio to -13.2%. Its total assets and total liabilities are $97.0M and $120.5M respectively.
Key information
-13.2%
Debt to equity ratio
US$3.11m
Debt
| Interest coverage ratio | n/a |
| Cash | US$281.01k |
| Equity | -US$23.53m |
| Total liabilities | US$120.49m |
| Total assets | US$96.96m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPUH.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CPUH.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: CPUH.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CPUH.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CPUH.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CPUH.U's interest payments on its debt are well covered by EBIT.