Viveon Health Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Viveon Health Acquisition has a total shareholder equity of $-15.9M and total debt of $4.5M, which brings its debt-to-equity ratio to -28.3%. Its total assets and total liabilities are $20.6M and $36.5M respectively.
Key information
-28.3%
Debt to equity ratio
US$4.51m
Debt
Interest coverage ratio | n/a |
Cash | US$77.86k |
Equity | -US$15.94m |
Total liabilities | US$36.50m |
Total assets | US$20.56m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VHAQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VHAQ 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: VHAQ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VHAQ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: VHAQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VHAQ's interest payments on its debt are well covered by EBIT.