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 ratio | n/a |
Cash | US$428.63k |
Equity | -US$1.78m |
Total liabilities | US$13.87m |
Total assets | US$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.