HH&L Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
HH&L Acquisition has a total shareholder equity of $-15.4M and total debt of $2.8M, which brings its debt-to-equity ratio to -17.9%. Its total assets and total liabilities are $45.1M and $60.4M respectively.
Key information
-17.9%
Debt to equity ratio
US$2.76m
Debt
| Interest coverage ratio | n/a |
| Cash | US$123.33k |
| Equity | -US$15.40m |
| Total liabilities | US$60.45m |
| Total assets | US$45.05m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: HHLA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HHLA 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: HHLA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HHLA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HHLA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HHLA's interest payments on its debt are well covered by EBIT.