Perception Capital IV Balance Sheet Health
Financial Health criteria checks 0/6
Perception Capital IV has a total shareholder equity of $-10.4M and total debt of $1.1M, which brings its debt-to-equity ratio to -10.1%. Its total assets and total liabilities are $54.1M and $64.4M respectively.
Key information
-10.1%
Debt to equity ratio
US$1.05m
Debt
Interest coverage ratio | n/a |
Cash | US$44.20k |
Equity | -US$10.37m |
Total liabilities | US$64.43m |
Total assets | US$54.06m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCFA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RCFA 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 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RCFA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RCFA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RCFA's interest payments on its debt are well covered by EBIT.