Focus Impact Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Focus Impact Acquisition has a total shareholder equity of $-12.4M and total debt of $2.7M, which brings its debt-to-equity ratio to -21.5%. Its total assets and total liabilities are $19.3M and $31.8M respectively.
Anahtar bilgiler
-21.5%
Borç/özkaynak oranı
US$2.68m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$7.08k |
| Eşitlik | -US$12.45m |
| Toplam yükümlülükler | US$31.79m |
| Toplam varlıklar | US$19.35m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FIAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: FIAC 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: FIAC has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: FIAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: FIAC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if FIAC's interest payments on its debt are well covered by EBIT.