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Ceres Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-6.2%
Debt to equity ratio
US$321.77k
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | -US$5.15m |
Total liabilities | US$13.97m |
Total assets | US$8.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CERA.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CERA.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: CERA.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CERA.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CERA.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CERA.F's interest payments on its debt are well covered by EBIT.