dMY Squared Technology Group Balance Sheet Health
Financial Health criteria checks 0/6
dMY Squared Technology Group has a total shareholder equity of $-5.1M and total debt of $1.7M, which brings its debt-to-equity ratio to -32.5%. Its total assets and total liabilities are $25.6M and $30.7M respectively.
Key information
-32.5%
Debt to equity ratio
US$1.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$384.68k |
| Equity | -US$5.13m |
| Total liabilities | US$30.69m |
| Total assets | US$25.55m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: F6U0 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: F6U0 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: F6U0 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: F6U0's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: F6U0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if F6U0's interest payments on its debt are well covered by EBIT.