Apollo Strategic Growth Capital II Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
-13.2%
Borç/özkaynak oranı
US$5.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$210.21k |
| Eşitlik | -US$37.94m |
| Toplam yükümlülükler | US$227.13m |
| Toplam varlıklar | US$189.19m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APGB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: APGB 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: APGB has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: APGB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: APGB's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if APGB's interest payments on its debt are well covered by EBIT.