Crescera Capital Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Crescera Capital Acquisition has a total shareholder equity of $-7.9M and total debt of $147.0K, which brings its debt-to-equity ratio to -1.9%. Its total assets and total liabilities are $2.2M and $10.2M respectively.
Key information
-1.9%
Debt to equity ratio
US$147.03k
Debt
| Interest coverage ratio | n/a |
| Cash | US$120.13k |
| Equity | -US$7.94m |
| Total liabilities | US$10.16m |
| Total assets | US$2.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CREU.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CREU.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: CREU.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CREU.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CREU.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CREU.F's interest payments on its debt are well covered by EBIT.