Kensington Capital Acquisition V Balance Sheet Health
Financial Health criteria checks 0/6
Kensington Capital Acquisition V has a total shareholder equity of $-15.5M and total debt of $1.1M, which brings its debt-to-equity ratio to -7.1%. Its total assets and total liabilities are $50.6M and $66.1M respectively.
Key information
-7.1%
Debt to equity ratio
US$1.10m
Debt
Interest coverage ratio | n/a |
Cash | US$1.22m |
Equity | -US$15.53m |
Total liabilities | US$66.09m |
Total assets | US$50.57m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCGI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KCGI 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: KCGI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KCGI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: KCGI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KCGI's interest payments on its debt are well covered by EBIT.