Kuuhubb Balance Sheet Health
Financial Health criteria checks 0/6
Kuuhubb has a total shareholder equity of $-10.7M and total debt of $7.7M, which brings its debt-to-equity ratio to -72.1%. Its total assets and total liabilities are $565.1K and $11.3M respectively.
Key information
-72.1%
Debt to equity ratio
US$7.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$38.58k |
| Equity | -US$10.69m |
| Total liabilities | US$11.25m |
| Total assets | US$565.11k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCDM.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BCDM.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: BCDM.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BCDM.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BCDM.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BCDM.F's interest payments on its debt are well covered by EBIT.