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Digital Transformation Opportunities バランスシートの健全性
財務の健全性 基準チェック /06
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.
主要情報
-5.0%
負債資本比率
US$507.00k
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | US$2.04k |
エクイティ | -US$10.17m |
負債合計 | US$29.57m |
総資産 | US$19.40m |
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: DTOC.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: DTOC.U 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: DTOC.U has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: DTOC.U'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: DTOC.U'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 DTOC.U's interest payments on its debt are well covered by EBIT.