Apollo Strategic Growth Capital II Balance Sheet Health
Financial Health criteria checks 0/6
Apollo Strategic Growth Capital II has a total shareholder equity of $-37.9M and total debt of $5.0M, which brings its debt-to-equity ratio to -13.2%. Its total assets and total liabilities are $189.2M and $227.1M respectively.
Key information
-13.2%
Debt to equity ratio
US$5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$210.21k |
| Equity | -US$37.94m |
| Total liabilities | US$227.13m |
| Total assets | US$189.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APGB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: APGB 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: APGB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: APGB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: APGB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if APGB's interest payments on its debt are well covered by EBIT.