Crescera Capital Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Crescera Capital Acquisition has a total shareholder equity of $-7.2M and total debt of $147.0K, which brings its debt-to-equity ratio to -2%. Its total assets and total liabilities are $2.1M and $9.3M respectively.
Key information
-2.0%
Debt to equity ratio
US$147.03k
Debt
Interest coverage ratio | n/a |
Cash | US$52.70k |
Equity | -US$7.23m |
Total liabilities | US$9.32m |
Total assets | US$2.08m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CREE.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CREE.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: CREE.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CREE.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CREE.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CREE.F's interest payments on its debt are well covered by EBIT.