Apollo Strategic Growth Capital II 대차 대조표 상태
재무 상태 기준 확인 0/6
Apollo Strategic Growth Capital II has a total shareholder equity of $-37.9M and total debt of $5.0M, which brings its debt-to-equity ratio to -13.2%. Its total assets and total liabilities are $189.2M and $227.1M respectively.
주요 정보
-13.2%
부채 비율
US$5.00m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$210.21k |
| 주식 | -US$37.94m |
| 총 부채 | US$227.13m |
| 총 자산 | US$189.19m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: APGB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: APGB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: APGB has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: APGB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
부채 범위: APGB's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if APGB's interest payments on its debt are well covered by EBIT.