Four Leaf Acquisition (FORL) Debt Metrics

Price: $11.34
Market Cap: $46.25M
Avg Volume: 1.54K
Country: US
Industry: Shell Companies
Sector: Financial Services
Beta: -0.030449416
52W Range: $10.75-11.34
Website: Four Leaf Acquisition

How much debt does Four Leaf Acquisition have?

According to Four Leaf Acquisition's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Four Leaf Acquisition's total debt stands at $272.00K. This is broken down into:

  • Long-term debt: $-
  • Short-term debt: $-

The company's net debt, which accounts for cash and cash equivalents, is $261.38K. In terms of overall financial obligations, Four Leaf Acquisition's total liabilities amount to $3.37M.

Debt Ratios and Metrics

To better understand Four Leaf Acquisition's debt position, we can look at several key ratios:

  • Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
  • Debt Ratio: 0.47% - this shows the proportion of a company's assets that are financed through debt.
  • Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
  • Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
  • Total Debt to Capitalization: 0.49% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Four Leaf Acquisition's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.

Total Debt

$272.00K

Long-term Debt

$-

Short-term Debt

$-

Net Debt

$261.38K

Total Liabilities

$3.37M

Interest Coverage

0.00

Debt to Equity Ratio

0.00

Debt Ratio

0.47%

Four Leaf Acquisition Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$320.00K$320.00K$240.00K$240.00K$160.00K$160.00K$80.00K$80.00K$0.00$0.00Debt Metrics20232023Feb '23Feb '23Mar '23Mar '23Apr '23Apr '23May '23May '23Jun '23Jun '23Jul '23Jul '23Aug '23Aug '23Sep '23Sep '23Oct '23Oct '23Nov '23Nov '23Dec '23Dec '23

Four Leaf Acquisition Historical Debt

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.

Year Total Debt Long-term Debt Short-term Debt Net Debt Total Liabilities Debt to Equity Debt Ratio Interest Coverage Long-term Debt to Capitalization Total Debt to Capitalization
2023 $272.00K $- $- $261.38K $3.37M 0.00 0.47% 0.00 0.00% 0.49%
2022 $311.50K $- $311.50K $310.22K $698.04K 16.66 43.46% 0.00 0.00% 94.34%

Related Metrics

Explore detailed financial metrics and analysis for FORL.