This company is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Cetus Capital Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Cetus Capital Acquisition has a total shareholder equity of $-3.5M and total debt of $949.7K, which brings its debt-to-equity ratio to -27.4%. Its total assets and total liabilities are $21.9M and $25.4M respectively.
Anahtar bilgiler
-27.4%
Borç/özkaynak oranı
US$949.74k
Borç
Faiz karşılama oranı | n/a |
Nakit | US$19.55k |
Eşitlik | -US$3.46m |
Toplam yükümlülükler | US$25.35m |
Toplam varlıklar | US$21.89m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CETU.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CETU.U 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: CETU.U has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: CETU.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: CETU.U's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if CETU.U's interest payments on its debt are well covered by EBIT.