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Aura FAT Projects Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Aura FAT Projects Acquisition has a total shareholder equity of $-6.3M and total debt of $1.1M, which brings its debt-to-equity ratio to -17%. Its total assets and total liabilities are $31.9M and $38.2M respectively.
Anahtar bilgiler
-17.0%
Borç/özkaynak oranı
US$1.07m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$677.00 |
| Eşitlik | -US$6.28m |
| Toplam yükümlülükler | US$38.18m |
| Toplam varlıklar | US$31.89m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AFAR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: AFAR 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: AFAR has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: AFAR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: AFAR's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if AFAR's interest payments on its debt are well covered by EBIT.