Northern Star Investment IV Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Northern Star Investment IV has a total shareholder equity of $-18.8M and total debt of $150.0K, which brings its debt-to-equity ratio to -0.8%. Its total assets and total liabilities are $45.8M and $64.6M respectively.
Anahtar bilgiler
-0.8%
Borç/özkaynak oranı
US$150.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$52.90k |
| Eşitlik | -US$18.84m |
| Toplam yükümlülükler | US$64.61m |
| Toplam varlıklar | US$45.76m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NSTD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: NSTD 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: NSTD has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: NSTD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: NSTD's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if NSTD's interest payments on its debt are well covered by EBIT.