Graf Global Balance Sheet Health
Financial Health criteria checks 3/6
Graf Global has a total shareholder equity of $-8.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $234.1M and $243.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$568.77k |
| Equity | -US$8.92m |
| Total liabilities | US$243.01m |
| Total assets | US$234.09m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GRAF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GRAF 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: GRAF is debt free.
Reducing Debt: GRAF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GRAF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GRAF has no debt, therefore coverage of interest payments is not a concern.