BlueRiver Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
BlueRiver Acquisition has a total shareholder equity of $-5.7M and total debt of $822.5K, which brings its debt-to-equity ratio to -14.4%. Its total assets and total liabilities are $20.2M and $25.9M respectively.
Key information
-14.4%
Debt to equity ratio
US$822.50k
Debt
Interest coverage ratio | n/a |
Cash | US$39.58k |
Equity | -US$5.71m |
Total liabilities | US$25.93m |
Total assets | US$20.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLUA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BLUA 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: BLUA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BLUA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BLUA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BLUA's interest payments on its debt are well covered by EBIT.