Bolt Projects Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Bolt Projects Holdings has a total shareholder equity of $-18.4M and total debt of $31.1M, which brings its debt-to-equity ratio to -168.4%. Its total assets and total liabilities are $24.3M and $42.7M respectively.
Anahtar bilgiler
-168.4%
Borç/özkaynak oranı
US$31.08m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.04m |
| Eşitlik | -US$18.45m |
| Toplam yükümlülükler | US$42.72m |
| Toplam varlıklar | US$24.27m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BSLK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: BSLK 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: BSLK has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: BSLK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: BSLK's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if BSLK's interest payments on its debt are well covered by EBIT.