Spring Valley Acquisition II Bilan de santé
Santé financière contrôle des critères 0/6
Spring Valley Acquisition II has a total shareholder equity of $-8.2M and total debt of $900.0K, which brings its debt-to-equity ratio to -11%. Its total assets and total liabilities are $164.6M and $172.8M respectively.
Informations clés
-11.0%
Ratio d'endettement
US$900.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$813.14k |
| Fonds propres | -US$8.21m |
| Total du passif | US$172.81m |
| Total des actifs | US$164.60m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SVII has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: SVII has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: SVII has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: SVII's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: SVII's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if SVII's interest payments on its debt are well covered by EBIT.