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Twelve Seas Investment Company II Bilan de santé
Santé financière contrôle des critères 0/6
Twelve Seas Investment Company II has a total shareholder equity of $-2.6M and total debt of $736.9K, which brings its debt-to-equity ratio to -28.9%. Its total assets and total liabilities are $34.2M and $36.7M respectively.
Informations clés
-28.9%
Ratio d'endettement
US$736.92k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$278.84k |
| Fonds propres | -US$2.55m |
| Total du passif | US$36.74m |
| Total des actifs | US$34.19m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: TWLV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: TWLV 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: TWLV has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: TWLV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: TWLV's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if TWLV's interest payments on its debt are well covered by EBIT.