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Enterprise 4.0 Technology Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Enterprise 4.0 Technology Acquisition has a total shareholder equity of $-17.4M and total debt of $6.3M, which brings its debt-to-equity ratio to -36.5%. Its total assets and total liabilities are $314.2M and $331.6M respectively.
Anahtar bilgiler
-36.5%
Borç/özkaynak oranı
US$6.35m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$8.98k |
| Eşitlik | -US$17.40m |
| Toplam yükümlülükler | US$331.57m |
| Toplam varlıklar | US$314.17m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENTF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: ENTF 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: ENTF has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: ENTF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: ENTF's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if ENTF's interest payments on its debt are well covered by EBIT.