Learn CW Investment Balance Sheet Health
Financial Health criteria checks 0/6
Learn CW Investment has a total shareholder equity of $-8.5M and total debt of $2.4M, which brings its debt-to-equity ratio to -28.8%. Its total assets and total liabilities are $101.0M and $109.5M respectively.
Key information
-28.8%
Debt to equity ratio
US$2.44m
Debt
Interest coverage ratio | n/a |
Cash | US$116.23k |
Equity | -US$8.48m |
Total liabilities | US$109.50m |
Total assets | US$101.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LCW 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 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LCW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LCW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LCW's interest payments on its debt are well covered by EBIT.