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Quadro Acquisition One Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Quadro Acquisition One has a total shareholder equity of $-5.1M and total debt of $1.6M, which brings its debt-to-equity ratio to -32.3%. Its total assets and total liabilities are $17.0M and $22.1M respectively.
Anahtar bilgiler
-32.3%
Borç/özkaynak oranı
US$1.65m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$946.00 |
| Eşitlik | -US$5.09m |
| Toplam yükümlülükler | US$22.06m |
| Toplam varlıklar | US$16.96m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QDRO.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: QDRO.U 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: QDRO.U has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: QDRO.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: QDRO.U's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if QDRO.U's interest payments on its debt are well covered by EBIT.