Crucible Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Crucible Acquisition has a total shareholder equity of $-11.7M and total debt of $3.2M, which brings its debt-to-equity ratio to -27%. Its total assets and total liabilities are $260.9M and $272.6M respectively.
Key information
-27.0%
Debt to equity ratio
US$3.17m
Debt
Interest coverage ratio | n/a |
Cash | US$260.48k |
Equity | -US$11.74m |
Total liabilities | US$272.64m |
Total assets | US$260.91m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRU.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CRU.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: CRU.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CRU.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CRU.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CRU.U's interest payments on its debt are well covered by EBIT.