DGTL Holdings has a total shareholder equity of CA$-1.4M and total debt of CA$373.9K, which brings its debt-to-equity ratio to -25.8%. Its total assets and total liabilities are CA$141.7K and CA$1.6M respectively.
Key information
-25.8%
Debt to equity ratio
CA$373.94k
Debt
Interest coverage ratio
n/a
Cash
CA$94.78k
Equity
-CA$1.45m
Total liabilities
CA$1.59m
Total assets
CA$141.67k
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D0G0 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: D0G0 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: D0G0 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: D0G0's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: D0G0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if D0G0's interest payments on its debt are well covered by EBIT.