Schultze Special Purpose Acquisition II Balance Sheet Health
Financial Health criteria checks 0/6
Schultze Special Purpose Acquisition II has a total shareholder equity of $-10.3M and total debt of $420.0K, which brings its debt-to-equity ratio to -4.1%. Its total assets and total liabilities are $52.2M and $62.5M respectively.
Key information
-4.1%
Debt to equity ratio
US$420.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$553.85k |
| Equity | -US$10.31m |
| Total liabilities | US$62.49m |
| Total assets | US$52.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SAMA.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: SAMA.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SAMA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SAMA.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SAMA.U's interest payments on its debt are well covered by EBIT.