Semper Paratus Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Semper Paratus Acquisition has a total shareholder equity of $-16.2M and total debt of $625.7K, which brings its debt-to-equity ratio to -3.9%. Its total assets and total liabilities are $26.4M and $42.6M respectively.
Anahtar bilgiler
-3.9%
Borç/özkaynak oranı
US$625.69k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$347.55k |
| Eşitlik | -US$16.16m |
| Toplam yükümlülükler | US$42.57m |
| Toplam varlıklar | US$26.41m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YZ9 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: YZ9 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: YZ9 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: YZ9's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: YZ9's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if YZ9's interest payments on its debt are well covered by EBIT.