This company listing is no longer active
Bilander Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Bilander Acquisition has a total shareholder equity of $-12.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $172.0M and $184.6M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
Faiz karşılama oranı | n/a |
Nakit | US$563.67k |
Eşitlik | -US$12.56m |
Toplam yükümlülükler | US$184.58m |
Toplam varlıklar | US$172.01m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TWCB.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: TWCB.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: TWCB.U is debt free.
Borcun Azaltılması: TWCB.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: TWCB.U has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TWCB.U has no debt, therefore coverage of interest payments is not a concern.