TLGY Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
TLGY Acquisition has a total shareholder equity of $-6.0M and total debt of $3.5M, which brings its debt-to-equity ratio to -58.8%. Its total assets and total liabilities are $43.0M and $49.0M respectively.
Anahtar bilgiler
-58.8%
Borç/özkaynak oranı
US$3.53m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$41.10k |
| Eşitlik | -US$5.99m |
| Toplam yükümlülükler | US$49.00m |
| Toplam varlıklar | US$43.01m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TLGY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: TLGY 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: TLGY has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: TLGY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: TLGY's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if TLGY's interest payments on its debt are well covered by EBIT.