Roth CH Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Roth CH Acquisition has a total shareholder equity of $-1.8M and total debt of $682.5K, which brings its debt-to-equity ratio to -36.9%. Its total assets and total liabilities are $23.5M and $25.4M respectively.
Key information
-36.9%
Debt to equity ratio
US$682.51k
Debt
Interest coverage ratio | n/a |
Cash | US$13.76k |
Equity | -US$1.85m |
Total liabilities | US$25.38m |
Total assets | US$23.53m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USCT.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: USCT.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: USCT.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: USCT.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: USCT.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if USCT.F's interest payments on its debt are well covered by EBIT.