Roth CH Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Roth CH Acquisition has a total shareholder equity of $-1.9M and total debt of $1.1M, which brings its debt-to-equity ratio to -58%. Its total assets and total liabilities are $50.0K and $2.0M respectively.
Key information
-58.0%
Debt to equity ratio
US$1.11m
Debt
| Interest coverage ratio | n/a |
| Cash | US$43.59k |
| Equity | -US$1.91m |
| Total liabilities | US$1.96m |
| Total assets | US$49.96k |
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.