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Trepont Acquisition Corp I Balance Sheet Health
Financial Health criteria checks 1/6
Key information
-0.2%
Debt to equity ratio
US$25.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.04m |
| Equity | -US$12.66m |
| Total liabilities | US$246.18m |
| Total assets | US$233.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TACA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TACA 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: TACA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TACA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TACA's debt is well covered by operating cash flow (4396.3%).
Interest Coverage: Insufficient data to determine if TACA's interest payments on its debt are well covered by EBIT.