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Ross Acquisition Corp II Balance Sheet Health
Financial Health criteria checks 0/6
Ross Acquisition Corp II has a total shareholder equity of $-15.4M and total debt of $75.0K, which brings its debt-to-equity ratio to -0.5%. Its total assets and total liabilities are $54.3M and $69.8M respectively.
Key information
-0.5%
Debt to equity ratio
US$75.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.42k |
| Equity | -US$15.42m |
| Total liabilities | US$69.77m |
| Total assets | US$54.34m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROSS.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ROSS.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: ROSS.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ROSS.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ROSS.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ROSS.U's interest payments on its debt are well covered by EBIT.