Springwater Special Situations Corp (SWSS) - Total Liabilities
Based on the latest financial reports, Springwater Special Situations Corp (SWSS) has total liabilities worth $2.90 Million USD as of March 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Springwater Special Situations Corp operating cash flow efficiency to assess how effectively this company generates cash.
Springwater Special Situations Corp - Total Liabilities Trend (2020–2022)
This chart illustrates how Springwater Special Situations Corp's total liabilities have evolved over time, based on quarterly financial data. See Springwater Special Situations Corp shareholders equity for net asset value and shareholders' equity analysis.
Springwater Special Situations Corp Competitors by Total Liabilities
The table below lists competitors of Springwater Special Situations Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
USA | $13.30 Million |
|
GeneOne Life Science Inc
KO:011000
|
Korea | ₩70.19 Billion |
|
Nsys Co. Ltd.
KQ:333620
|
Korea | ₩34.37 Billion |
|
Optomed PLC
HE:OPTOMED
|
Finland | €6.95 Million |
|
Selic Corp Public Company Limited
BK:SELIC
|
Thailand | ฿1.43 Billion |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
USA | $23.08 Million |
|
Enegex Ltd
AU:ENX
|
Australia | AU$528.69K |
|
Seowon
KO:021050
|
Korea | ₩670.18 Billion |
Liability Composition Analysis (2020–2022)
This chart breaks down Springwater Special Situations Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Springwater Special Situations Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Springwater Special Situations Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Springwater Special Situations Corp (2020–2022)
The table below shows the annual total liabilities of Springwater Special Situations Corp from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $790.30K | +223.08% |
| 2021-12-31 | $244.61K | +3692.43% |
| 2020-12-31 | $6.45K | -- |
About Springwater Special Situations Corp
Clean Energy Special Situations Corp. does not have any significant operations. The company intends to effect a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was formerly known as Springwater Special Situations Corp. and changed its name to Clean Energy Special… Read more