Focus Impact BH3 Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Focus Impact BH3 Acquisition has a total shareholder equity of $-5.8M and total debt of $738.4K, which brings its debt-to-equity ratio to -12.8%. Its total assets and total liabilities are $25.6M and $31.4M respectively.
Key information
-12.8%
Debt to equity ratio
US$738.43k
Debt
| Interest coverage ratio | n/a |
| Cash | US$50.21k |
| Equity | -US$5.77m |
| Total liabilities | US$31.39m |
| Total assets | US$25.63m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BHAC 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: BHAC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BHAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BHAC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BHAC's interest payments on its debt are well covered by EBIT.