dMY Squared Technology Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
dMY Squared Technology Group has a total shareholder equity of $19.0M and total debt of $1.5M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are $25.2M and $6.2M respectively.
Belangrijke informatie
7.9%
Verhouding schuld/eigen vermogen
US$1.51m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$405.96k |
| Aandelen | US$18.97m |
| Totaal verplichtingen | US$6.19m |
| Totaal activa | US$25.16m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: DMYY's short term assets ($500.3K) do not cover its short term liabilities ($2.1M).
Langlopende schulden: DMYY's short term assets ($500.3K) do not cover its long term liabilities ($4.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DMYY's net debt to equity ratio (5.8%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if DMYY's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: DMYY's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if DMYY's interest payments on its debt are well covered by EBIT.