Twelve Seas Investment Co II
Twelve Seas Investment Company II does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Twelve Seas Investment Company II was incorporated in 2020 and is based in New York, New York.
Twelve Seas Investment Co II (TWLV) - Total Liabilities
Latest total liabilities as of September 2023: $3.38 Million USD
Based on the latest financial reports, Twelve Seas Investment Co II (TWLV) has total liabilities worth $3.38 Million USD as of September 2023.
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.
Twelve Seas Investment Co II - Total Liabilities Trend (2020–2022)
This chart illustrates how Twelve Seas Investment Co II's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Twelve Seas Investment Co II Competitors by Total Liabilities
The table below lists competitors of Twelve Seas Investment Co II ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Old Mutual Ltd
JSE:OMU
|
South Africa | ZAC1.19 Trillion |
|
Shine-On BioMedical Co.,Ltd.
TWO:6926
|
Taiwan | NT$9.15 Million |
|
Gulshan Polyols Limited
NSE:GULPOLY
|
India | ₹6.50 Billion |
|
Kopran Limited
NSE:KOPRAN
|
India | ₹3.12 Billion |
|
Tae Kyung Ind
KO:015890
|
Korea | ₩389.24 Billion |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
USA | $92.06 Million |
|
Blockchain Coinvestors Acquisition Corp I
NASDAQ:BCSA
|
USA | $16.90 Million |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
India | ₹3.27 Billion |
Liability Composition Analysis (2020–2022)
This chart breaks down Twelve Seas Investment Co II'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Twelve Seas Investment Co II's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Twelve Seas Investment Co II (2020–2022)
The table below shows the annual total liabilities of Twelve Seas Investment Co II from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $1.62 Million | -74.18% |
| 2021-12-31 | $6.27 Million | +3731.96% |
| 2020-12-31 | $163.56K | -- |