Zalatoris II Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Zalatoris II Acquisition has a total shareholder equity of $-1.2M and total debt of $200.0K, which brings its debt-to-equity ratio to -17.2%. Its total assets and total liabilities are $68.7M and $69.9M respectively.
Key information
-17.2%
Debt to equity ratio
US$200.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$47.87k |
| Equity | -US$1.17m |
| Total liabilities | US$69.86m |
| Total assets | US$68.69m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZLSU.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ZLSU.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: ZLSU.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ZLSU.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ZLSU.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ZLSU.F's interest payments on its debt are well covered by EBIT.