Haymaker Acquisition 4 Balance Sheet Health
Financial Health criteria checks 0/6
Haymaker Acquisition 4 has a total shareholder equity of $-8.9M and total debt of $150.0K, which brings its debt-to-equity ratio to -1.7%. Its total assets and total liabilities are $247.2M and $256.1M respectively.
Key information
-1.7%
Debt to equity ratio
US$150.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.82k |
| Equity | -US$8.93m |
| Total liabilities | US$256.09m |
| Total assets | US$247.15m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HYAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HYAC 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: HYAC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HYAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HYAC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HYAC's interest payments on its debt are well covered by EBIT.