Perception Capital IV Balance Sheet Health
Financial Health criteria checks 0/6
Perception Capital IV has a total shareholder equity of $-3.1M and total debt of $1.2M, which brings its debt-to-equity ratio to -37%. Its total assets and total liabilities are $54.6M and $57.7M respectively.
Key information
-37.0%
Debt to equity ratio
US$1.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.21k |
| Equity | -US$3.11m |
| Total liabilities | US$57.69m |
| Total assets | US$54.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCFA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RCFA.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: RCFA.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RCFA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RCFA.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RCFA.U's interest payments on its debt are well covered by EBIT.