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Kensington Capital Acquisition V Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Kensington Capital Acquisition V has a total shareholder equity of $-13.3M and total debt of $1.1M, which brings its debt-to-equity ratio to -8.3%. Its total assets and total liabilities are $51.7M and $65.0M respectively.
Anahtar bilgiler
-8.3%
Borç/özkaynak oranı
US$1.10m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$879.49k |
| Eşitlik | -US$13.29m |
| Toplam yükümlülükler | US$64.98m |
| Toplam varlıklar | US$51.69m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KCGI.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: KCGI.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: KCGI.U has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: KCGI.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: KCGI.U's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if KCGI.U's interest payments on its debt are well covered by EBIT.