Blue Ocean Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Blue Ocean Acquisition has a total shareholder equity of $-15.0M and total debt of $2.1M, which brings its debt-to-equity ratio to -14.2%. Its total assets and total liabilities are $21.0M and $36.0M respectively.
Anahtar bilgiler
-14.2%
Borç/özkaynak oranı
US$2.14m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$60.16k |
| Eşitlik | -US$15.00m |
| Toplam yükümlülükler | US$35.97m |
| Toplam varlıklar | US$20.96m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BOCN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: BOCN 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: BOCN has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: BOCN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: BOCN's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if BOCN's interest payments on its debt are well covered by EBIT.