This company is no longer active
Pono Capital Two Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Pono Capital Two has a total shareholder equity of $8.8M and total debt of $2.7M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $19.5M and $10.7M respectively.
Anahtar bilgiler
30.6%
Borç/özkaynak oranı
US$2.70m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.38m |
| Eşitlik | US$8.83m |
| Toplam yükümlülükler | US$10.70m |
| Toplam varlıklar | US$19.53m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PTWO.U's short term assets ($1.4M) do not cover its short term liabilities ($4.5M).
Uzun Vadeli Yükümlülükler: PTWO.U's short term assets ($1.4M) do not cover its long term liabilities ($6.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PTWO.U's net debt to equity ratio (14.9%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if PTWO.U's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: PTWO.U's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if PTWO.U's interest payments on its debt are well covered by EBIT.