CF Acquisition VII Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
CF Acquisition VII has a total shareholder equity of $-11.4M and total debt of $10.6M, which brings its debt-to-equity ratio to -92.6%. Its total assets and total liabilities are $59.4M and $70.8M respectively.
Anahtar bilgiler
-92.6%
Borç/özkaynak oranı
US$10.58m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$25.00k |
| Eşitlik | -US$11.43m |
| Toplam yükümlülükler | US$70.78m |
| Toplam varlıklar | US$59.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CFFS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CFFS 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: CFFS has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: CFFS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: CFFS's debt is not well covered by operating cash flow (0%).
Faiz Kapsamı: Insufficient data to determine if CFFS's interest payments on its debt are well covered by EBIT.