Avalon Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Avalon Acquisition has a total shareholder equity of $-9.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $216.6M and $226.4M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
Faiz karşılama oranı | n/a |
Nakit | US$112.16k |
Eşitlik | -US$9.77m |
Toplam yükümlülükler | US$226.42m |
Toplam varlıklar | US$216.65m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6YL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 6YL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6YL is debt free.
Borcun Azaltılması: 6YL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 6YL has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6YL has no debt, therefore coverage of interest payments is not a concern.