Warburg Pincus Capital Corporation I-A Balance Sheet Health
Financial Health criteria checks 3/6
Warburg Pincus Capital I-A has a total shareholder equity of $-11.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $286.0M and $297.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$697.96k |
Equity | -US$11.63m |
Total liabilities | US$297.65m |
Total assets | US$286.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WPCA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WPCA.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: WPCA.U is debt free.
Reducing Debt: WPCA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: WPCA.U has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WPCA.U has no debt, therefore coverage of interest payments is not a concern.