CSLM Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
CSLM Acquisition has a total shareholder equity of $-9.5M and total debt of $2.1M, which brings its debt-to-equity ratio to -22.5%. Its total assets and total liabilities are $53.9M and $63.4M respectively.
Anahtar bilgiler
-22.5%
Borç/özkaynak oranı
US$2.13m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$62.71k |
| Eşitlik | -US$9.48m |
| Toplam yükümlülükler | US$63.39m |
| Toplam varlıklar | US$53.91m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CSLM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CSLM 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: CSLM has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: CSLM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: CSLM's debt is well covered by operating cash flow (141.5%).
Faiz Kapsamı: Insufficient data to determine if CSLM's interest payments on its debt are well covered by EBIT.