C5 Acquisition Balance Sheet Health
Financial Health criteria checks 3/6
C5 Acquisition has a total shareholder equity of $-9.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $301.5M and $310.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$709.22k |
Equity | -US$9.31m |
Total liabilities | US$310.84m |
Total assets | US$301.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CXAC 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: CXAC is debt free.
Reducing Debt: CXAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CXAC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CXAC has no debt, therefore coverage of interest payments is not a concern.