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Twelve Seas Investment Company II Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Twelve Seas Investment Company II has a total shareholder equity of $-2.6M and total debt of $736.9K, which brings its debt-to-equity ratio to -28.9%. Its total assets and total liabilities are $34.2M and $36.7M respectively.
Anahtar bilgiler
-28.9%
Borç/özkaynak oranı
US$736.92k
Borç
Faiz karşılama oranı | n/a |
Nakit | US$278.84k |
Eşitlik | -US$2.55m |
Toplam yükümlülükler | US$36.74m |
Toplam varlıklar | US$34.19m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TWLV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: TWLV 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: TWLV has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: TWLV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: TWLV's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if TWLV's interest payments on its debt are well covered by EBIT.