Global Gas Balance Sheet Health
Financial Health criteria checks 0/6
Global Gas has a total shareholder equity of $-356.9K and total debt of $274.0K, which brings its debt-to-equity ratio to -76.8%. Its total assets and total liabilities are $441.6K and $798.6K respectively.
Key information
-76.8%
Debt to equity ratio
US$273.95k
Debt
| Interest coverage ratio | n/a |
| Cash | US$336.44k |
| Equity | -US$356.93k |
| Total liabilities | US$798.56k |
| Total assets | US$441.63k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HGAS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HGAS 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: HGAS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HGAS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HGAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HGAS's interest payments on its debt are well covered by EBIT.