Disruptive Acquisition Corporation I

NasdaqCM:DISA Lagerbericht

Marktkapitalisierung: US$91.7m

Disruptive Acquisition Corporation I Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Disruptive Acquisition I has a total shareholder equity of $-13.5M and total debt of $1.5M, which brings its debt-to-equity ratio to -11.3%. Its total assets and total liabilities are $18.2M and $31.8M respectively.

Wichtige Informationen

-11.3%

Verhältnis von Schulden zu Eigenkapital

US$1.54m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$27.12k
Eigenkapital-US$13.55m
GesamtverbindlichkeitenUS$31.79m
GesamtvermögenUS$18.24m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DISA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langfristige Verbindlichkeiten: DISA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DISA has negative shareholder equity, which is a more serious situation than a high debt level.

Schulden abbauen: DISA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Schuldendeckung: DISA's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: Insufficient data to determine if DISA's interest payments on its debt are well covered by EBIT.


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