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Spree Acquisition 1 Balance Sheet Health
Financial Health criteria checks 3/6
Spree Acquisition 1 has a total shareholder equity of $-10.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $209.2M and $220.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.00k |
| Equity | -US$10.84m |
| Total liabilities | US$220.03m |
| Total assets | US$209.20m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHAP.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SHAP.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: SHAP.U is debt free.
Reducing Debt: SHAP.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SHAP.U has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHAP.U has no debt, therefore coverage of interest payments is not a concern.