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Churchill Capital Corp VII Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Churchill Capital Corp VII has a total shareholder equity of $-64.0M and total debt of $15.1M, which brings its debt-to-equity ratio to -23.6%. Its total assets and total liabilities are $618.5M and $682.5M respectively.
Anahtar bilgiler
-23.6%
Borç/özkaynak oranı
US$15.09m
Borç
Faiz karşılama oranı | n/a |
Nakit | US$2.83k |
Eşitlik | -US$64.01m |
Toplam yükümlülükler | US$682.47m |
Toplam varlıklar | US$618.46m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CVII has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CVII 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: CVII has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: CVII's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: CVII's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if CVII's interest payments on its debt are well covered by EBIT.