LIV Capital Acquisition Corp. II

NasdaqGM:LIVB Stock Report

Market Cap: US$73.4m

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 ration/a
CashUS$37.09k
Equity-US$7.79m
Total liabilitiesUS$67.52m
Total assetsUS$59.73m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LIVB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: LIVB 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 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: LIVB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: LIVB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if LIVB's interest payments on its debt are well covered by EBIT.


Balance Sheet


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