Spring Valley Acquisition II Balance Sheet Health
Financial Health criteria checks 0/6
Spring Valley Acquisition II has a total shareholder equity of $-7.6M and total debt of $450.0K, which brings its debt-to-equity ratio to -5.9%. Its total assets and total liabilities are $162.2M and $169.8M respectively.
Key information
-5.9%
Debt to equity ratio
US$450.00k
Debt
Interest coverage ratio | n/a |
Cash | US$939.76k |
Equity | -US$7.59m |
Total liabilities | US$169.78m |
Total assets | US$162.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVII has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SVII 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 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SVII's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SVII's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SVII's interest payments on its debt are well covered by EBIT.