Spring Valley Acquisition II Balance Sheet Health
Financial Health criteria checks 0/6
Spring Valley Acquisition II has a total shareholder equity of $-3.6M and total debt of $1.4M, which brings its debt-to-equity ratio to -37.5%. Its total assets and total liabilities are $167.1M and $170.7M respectively.
Key information
-37.5%
Debt to equity ratio
US$1.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$727.71k |
| Equity | -US$3.60m |
| Total liabilities | US$170.68m |
| Total assets | US$167.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVII.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SVII.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: SVII.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SVII.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SVII.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SVII.U's interest payments on its debt are well covered by EBIT.