Schultze Special Purpose Acquisition Corp. II

NasdaqGM:SAMA Stock Report

Market Cap: US$95.6m

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 ration/a
CashUS$553.85k
Equity-US$10.31m
Total liabilitiesUS$62.49m
Total assetsUS$52.18m

Recent financial health updates

Recent updates

Financial Position Analysis

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

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

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

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

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


Balance Sheet


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