Graf Acquisition IV Balance Sheet Health
Financial Health criteria checks 0/6
Graf Acquisition IV has a total shareholder equity of $-8.5M and total debt of $416.7K, which brings its debt-to-equity ratio to -4.9%. Its total assets and total liabilities are $63.6M and $72.1M respectively.
Key information
-4.9%
Debt to equity ratio
US$416.71k
Debt
Interest coverage ratio | n/a |
Cash | US$41.46k |
Equity | -US$8.54m |
Total liabilities | US$72.14m |
Total assets | US$63.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFOR.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GFOR.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: GFOR.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GFOR.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GFOR.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GFOR.U's interest payments on its debt are well covered by EBIT.