ESM Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
ESM Acquisition has a total shareholder equity of $-17.0M and total debt of $500.0K, which brings its debt-to-equity ratio to -2.9%. Its total assets and total liabilities are $309.2M and $326.2M respectively.
Key information
-2.9%
Debt to equity ratio
US$500.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$302.83k |
| Equity | -US$16.97m |
| Total liabilities | US$326.21m |
| Total assets | US$309.23m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESM.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ESM.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: ESM.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ESM.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ESM.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ESM.U's interest payments on its debt are well covered by EBIT.