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Acri Capital Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Acri Capital Acquisition has a total shareholder equity of $-5.5M and total debt of $2.5M, which brings its debt-to-equity ratio to -45.5%. Its total assets and total liabilities are $21.3M and $26.8M respectively.
Anahtar bilgiler
-45.5%
Borç/özkaynak oranı
US$2.50m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$4.67k |
| Eşitlik | -US$5.51m |
| Toplam yükümlülükler | US$26.79m |
| Toplam varlıklar | US$21.28m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: ACAC 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: ACAC has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: ACAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: ACAC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if ACAC's interest payments on its debt are well covered by EBIT.