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Schultze Special Purpose Acquisition II Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Schultze Special Purpose Acquisition II has a total shareholder equity of $-10.3M and total debt of $420.0K, which brings its debt-to-equity ratio to -4.1%. Its total assets and total liabilities are $52.2M and $62.5M respectively.
Anahtar bilgiler
-4.1%
Borç/özkaynak oranı
US$420.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$553.85k |
| Eşitlik | -US$10.31m |
| Toplam yükümlülükler | US$62.49m |
| Toplam varlıklar | US$52.18m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SAMA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: SAMA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SAMA has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: SAMA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: SAMA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if SAMA's interest payments on its debt are well covered by EBIT.