Target Global Acquisition I Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Target Global Acquisition I has a total shareholder equity of $-2.1M and total debt of $1.3M, which brings its debt-to-equity ratio to -63.5%. Its total assets and total liabilities are $45.0M and $47.0M respectively.
Anahtar bilgiler
-63.5%
Borç/özkaynak oranı
US$1.30m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$5.69k |
| Eşitlik | -US$2.05m |
| Toplam yükümlülükler | US$47.00m |
| Toplam varlıklar | US$44.95m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TGAA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: TGAA 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: TGAA has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: TGAA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: TGAA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if TGAA's interest payments on its debt are well covered by EBIT.