Capitalworks Emerging Markets Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Capitalworks Emerging Markets Acquisition has a total shareholder equity of $-12.5M and total debt of $2.1M, which brings its debt-to-equity ratio to -16.5%. Its total assets and total liabilities are $46.8M and $59.3M respectively.
Key information
-16.5%
Debt to equity ratio
US$2.07m
Debt
| Interest coverage ratio | n/a |
| Cash | US$121.64k |
| Equity | -US$12.52m |
| Total liabilities | US$59.28m |
| Total assets | US$46.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMCA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CMCA.U 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: CMCA.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CMCA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CMCA.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CMCA.U's interest payments on its debt are well covered by EBIT.