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Oak Woods Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Oak Woods Acquisition has a total shareholder equity of $58.3M and total debt of $1.3M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are $63.0M and $4.7M respectively.
Anahtar bilgiler
2.3%
Borç/özkaynak oranı
US$1.32m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$16.63k |
| Eşitlik | US$58.31m |
| Toplam yükümlülükler | US$4.68m |
| Toplam varlıklar | US$62.99m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OAKU's short term assets ($69.9K) do not cover its short term liabilities ($2.7M).
Uzun Vadeli Yükümlülükler: OAKU's short term assets ($69.9K) do not cover its long term liabilities ($2.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OAKU's net debt to equity ratio (2.2%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if OAKU's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: OAKU's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if OAKU's interest payments on its debt are well covered by EBIT.