Zalatoris Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Zalatoris Acquisition has a total shareholder equity of $-8.5M and total debt of $816.4K, which brings its debt-to-equity ratio to -9.6%. Its total assets and total liabilities are $68.4M and $76.9M respectively.
Key information
-9.6%
Debt to equity ratio
US$816.40k
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.38k |
| Equity | -US$8.53m |
| Total liabilities | US$76.90m |
| Total assets | US$68.37m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TCOA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TCOA 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: TCOA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TCOA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TCOA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TCOA's interest payments on its debt are well covered by EBIT.