Athena Technology Acquisition II Balance Sheet Health
Financial Health criteria checks 0/6
Athena Technology Acquisition II has a total shareholder equity of $-11.9M and total debt of $150.2K, which brings its debt-to-equity ratio to -1.3%. Its total assets and total liabilities are $26.0M and $37.9M respectively.
Key information
-1.3%
Debt to equity ratio
US$150.15k
Debt
Interest coverage ratio | n/a |
Cash | US$27.84k |
Equity | -US$11.88m |
Total liabilities | US$37.92m |
Total assets | US$26.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATEK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ATEK 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: ATEK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ATEK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ATEK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ATEK's interest payments on its debt are well covered by EBIT.