Learn CW Investment Balance Sheet Health
Financial Health criteria checks 0/6
Learn CW Investment has a total shareholder equity of $-11.1M and total debt of $3.1M, which brings its debt-to-equity ratio to -27.5%. Its total assets and total liabilities are $101.4M and $112.5M respectively.
Key information
-27.5%
Debt to equity ratio
US$3.05m
Debt
Interest coverage ratio | n/a |
Cash | US$252.49k |
Equity | -US$11.08m |
Total liabilities | US$112.48m |
Total assets | US$101.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCW.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LCW.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: LCW.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LCW.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LCW.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LCW.U's interest payments on its debt are well covered by EBIT.