EG Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
EG Acquisition has a total shareholder equity of $-17.4M and total debt of $2.8M, which brings its debt-to-equity ratio to -16.1%. Its total assets and total liabilities are $45.7M and $63.1M respectively.
Anahtar bilgiler
-16.1%
Borç/özkaynak oranı
US$2.81m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$454.78k |
| Eşitlik | -US$17.44m |
| Toplam yükümlülükler | US$63.12m |
| Toplam varlıklar | US$45.68m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EGGF.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: EGGF.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: EGGF.U has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: EGGF.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: EGGF.U's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if EGGF.U's interest payments on its debt are well covered by EBIT.