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Project Energy Reimagined Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Project Energy Reimagined Acquisition has a total shareholder equity of $-9.7M and total debt of $757.4K, which brings its debt-to-equity ratio to -7.8%. Its total assets and total liabilities are $135.7M and $145.4M respectively.
Anahtar bilgiler
-7.8%
Borç/özkaynak oranı
US$757.44k
Borç
Faiz karşılama oranı | n/a |
Nakit | US$9.32k |
Eşitlik | -US$9.73m |
Toplam yükümlülükler | US$145.40m |
Toplam varlıklar | US$135.67m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PEGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: PEGR 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: PEGR has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: PEGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: PEGR's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if PEGR's interest payments on its debt are well covered by EBIT.