This company has been acquired
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Digital Transformation Opportunities Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-5.0%
Rapporto debito/patrimonio netto
US$507.00k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$2.04k |
| Patrimonio netto | -US$10.17m |
| Totale passività | US$29.57m |
| Totale attività | US$19.40m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DTOC.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: DTOC.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DTOC.U has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: DTOC.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: DTOC.U's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if DTOC.U's interest payments on its debt are well covered by EBIT.