Peridot Acquisition II Balance Sheet Health
Financial Health criteria checks 0/6
Peridot Acquisition II has a total shareholder equity of $-17.5M and total debt of $225.0K, which brings its debt-to-equity ratio to -1.3%. Its total assets and total liabilities are $411.6M and $429.0M respectively.
Key information
-1.3%
Debt to equity ratio
US$225.00k
Debt
Interest coverage ratio | n/a |
Cash | US$51.72k |
Equity | -US$17.46m |
Total liabilities | US$429.05m |
Total assets | US$411.59m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDOT.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PDOT.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: PDOT.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PDOT.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PDOT.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PDOT.U's interest payments on its debt are well covered by EBIT.