Alpine Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Alpine Acquisition has a total shareholder equity of $-6.7M and total debt of $2.0M, which brings its debt-to-equity ratio to -30.1%. Its total assets and total liabilities are $111.7M and $118.3M respectively.
Anahtar bilgiler
-30.1%
Borç/özkaynak oranı
US$2.01m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$48.41k |
| Eşitlik | -US$6.67m |
| Toplam yükümlülükler | US$118.33m |
| Toplam varlıklar | US$111.66m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REVE.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: REVE.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: REVE.U has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: REVE.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: REVE.U's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if REVE.U's interest payments on its debt are well covered by EBIT.