LIV Capital Acquisition II Balance Sheet Health
Financial Health criteria checks 0/6
LIV Capital Acquisition II has a total shareholder equity of $-7.8M and total debt of $4.0M, which brings its debt-to-equity ratio to -51.1%. Its total assets and total liabilities are $59.7M and $67.5M respectively.
Key information
-51.1%
Debt to equity ratio
US$3.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$37.09k |
| Equity | -US$7.79m |
| Total liabilities | US$67.52m |
| Total assets | US$59.73m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIVB.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LIVB.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LIVB.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LIVB.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LIVB.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LIVB.U's interest payments on its debt are well covered by EBIT.