Spring Valley Acquisition II Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-11.0%
Rapporto debito/patrimonio netto
US$900.00k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$813.14k |
| Patrimonio netto | -US$8.21m |
| Totale passività | US$172.81m |
| Totale attività | US$164.60m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SVII has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: SVII has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SVII has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: SVII's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: SVII's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if SVII's interest payments on its debt are well covered by EBIT.