This company has been acquired
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Pegasus Digital Mobility Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Pegasus Digital Mobility Acquisition has a total shareholder equity of $-14.6M and total debt of $6.9M, which brings its debt-to-equity ratio to -47.4%. Its total assets and total liabilities are $50.5M and $65.1M respectively.
Anahtar bilgiler
-47.4%
Borç/özkaynak oranı
US$6.92m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$341.87k |
| Eşitlik | -US$14.60m |
| Toplam yükümlülükler | US$65.08m |
| Toplam varlıklar | US$50.48m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PGSS.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: PGSS.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: PGSS.U has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: PGSS.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: PGSS.U's debt is well covered by operating cash flow (28.3%).
Faiz Kapsamı: Insufficient data to determine if PGSS.U's interest payments on its debt are well covered by EBIT.