Williams Rowland Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Williams Rowland Acquisition has a total shareholder equity of $-9.5M and total debt of $1.3M, which brings its debt-to-equity ratio to -13.9%. Its total assets and total liabilities are $27.4M and $36.9M respectively.
Key information
-13.9%
Debt to equity ratio
US$1.33m
Debt
| Interest coverage ratio | n/a |
| Cash | US$101.20k |
| Equity | -US$9.51m |
| Total liabilities | US$36.94m |
| Total assets | US$27.44m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WRAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WRAC 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: WRAC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WRAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: WRAC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WRAC's interest payments on its debt are well covered by EBIT.