Generation Asia I Acquisition Limited

OTCPK:GAQU.F Stock Report

Market Cap: US$88.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Generation Asia I Acquisition Balance Sheet Health

Financial Health criteria checks 0/6

Generation Asia I Acquisition has a total shareholder equity of $-7.0M and total debt of $2.0M, which brings its debt-to-equity ratio to -29.3%. Its total assets and total liabilities are $85.5M and $92.5M respectively.

Key information

-29.3%

Debt to equity ratio

US$2.05m

Debt

Interest coverage ration/a
CashUS$132.04k
Equity-US$6.99m
Total liabilitiesUS$92.53m
Total assetsUS$85.54m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GAQU.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GAQU.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: GAQU.F has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GAQU.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: GAQU.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if GAQU.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


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