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 ratio | n/a |
| Cash | US$132.04k |
| Equity | -US$6.99m |
| Total liabilities | US$92.53m |
| Total assets | US$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.