Disruptive Acquisition Corporation I

NasdaqCM:DISA 株式レポート

時価総額:US$91.7m

Disruptive Acquisition Corporation I バランスシートの健全性

財務の健全性 基準チェック /06

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.

主要情報

-11.3%

負債資本比率

US$1.54m

負債

インタレスト・カバレッジ・レシオn/a
現金US$27.12k
エクイティ-US$13.55m
負債合計US$31.79m
総資産US$18.24m

財務の健全性に関する最新情報

Recent updates

財務状況分析

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

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


デット・ツー・エクイティの歴史と分析

負債レベル: DISA has negative shareholder equity, which is a more serious situation than a high debt level.

負債の削減: DISA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

債務返済能力: DISA's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: Insufficient data to determine if DISA's interest payments on its debt are well covered by EBIT.


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