Chain Bridge I Balance Sheet Health

Financial Health criteria checks 0/6

Chain Bridge I has a total shareholder equity of $-1.8M and total debt of $1.2M, which brings its debt-to-equity ratio to -65.2%. Its total assets and total liabilities are $12.1M and $13.9M respectively.

Key information

-65.2%

Debt to equity ratio

US$1.16m

Debt

Interest coverage ration/a
CashUS$428.63k
Equity-US$1.78m
Total liabilitiesUS$13.87m
Total assetsUS$12.09m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CBGG.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CBGG.F 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: CBGG.F has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CBGG.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: CBGG.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CBGG.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


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