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Aetherium Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Aetherium Acquisition has a total shareholder equity of $-8.5M and total debt of $2.3M, which brings its debt-to-equity ratio to -27.7%. Its total assets and total liabilities are $34.0M and $42.5M respectively.
Anahtar bilgiler
-27.7%
Borç/özkaynak oranı
US$2.35m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$181.00 |
| Eşitlik | -US$8.47m |
| Toplam yükümlülükler | US$42.50m |
| Toplam varlıklar | US$34.02m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GMFI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: GMFI 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: GMFI has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: GMFI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: GMFI's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if GMFI's interest payments on its debt are well covered by EBIT.