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Climate Transition Capital Acquisition I B.V Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Climate Transition Capital Acquisition I B.V has a total shareholder equity of €-18.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €192.5M and €210.5M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €191.84m |
| Eşitlik | -€17.96m |
| Toplam yükümlülükler | €210.46m |
| Toplam varlıklar | €192.50m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CTCA1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CTCA1 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: CTCA1 is debt free.
Borcun Azaltılması: CTCA1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: CTCA1 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CTCA1 has no debt, therefore coverage of interest payments is not a concern.