Haymaker Acquisition 4 Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Haymaker Acquisition 4 has a total shareholder equity of $-8.7M and total debt of $150.0K, which brings its debt-to-equity ratio to -1.7%. Its total assets and total liabilities are $244.1M and $252.7M respectively.
Anahtar bilgiler
-1.7%
Borç/özkaynak oranı
US$150.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$33.39k |
| Eşitlik | -US$8.65m |
| Toplam yükümlülükler | US$252.74m |
| Toplam varlıklar | US$244.09m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HYAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: HYAC 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: HYAC has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: HYAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: HYAC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if HYAC's interest payments on its debt are well covered by EBIT.