This company has been acquired
Digital Transformation Opportunities Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Digital Transformation Opportunities has a total shareholder equity of $-10.2M and total debt of $507.0K, which brings its debt-to-equity ratio to -5%. Its total assets and total liabilities are $19.4M and $29.6M respectively.
Wichtige Informationen
-5.0%
Verhältnis von Schulden zu Eigenkapital
US$507.00k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$2.04k |
| Eigenkapital | -US$10.17m |
| Gesamtverbindlichkeiten | US$29.57m |
| Gesamtvermögen | US$19.40m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DTOC.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: DTOC.U 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: DTOC.U has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: DTOC.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: DTOC.U's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if DTOC.U's interest payments on its debt are well covered by EBIT.