SK Growth Opportunities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
SK Growth Opportunities has a total shareholder equity of $-15.6M and total debt of $6.5M, which brings its debt-to-equity ratio to -41.8%. Its total assets and total liabilities are $112.6M and $128.2M respectively.
Anahtar bilgiler
-41.8%
Borç/özkaynak oranı
US$6.52m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$126.18k |
| Eşitlik | -US$15.58m |
| Toplam yükümlülükler | US$128.19m |
| Toplam varlıklar | US$112.61m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SKGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: SKGR 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: SKGR has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: SKGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: SKGR's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if SKGR's interest payments on its debt are well covered by EBIT.