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CC Neuberger Principal Holdings III Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
CC Neuberger Principal Holdings III has a total shareholder equity of $-23.3M and total debt of $1.3M, which brings its debt-to-equity ratio to -5.7%. Its total assets and total liabilities are $48.7M and $71.9M respectively.
Anahtar bilgiler
-5.7%
Borç/özkaynak oranı
US$1.32m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$23.62k |
| Eşitlik | -US$23.27m |
| Toplam yükümlülükler | US$71.95m |
| Toplam varlıklar | US$48.68m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PRPC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: PRPC 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: PRPC has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: PRPC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: PRPC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if PRPC's interest payments on its debt are well covered by EBIT.