DHC Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
DHC Acquisition has a total shareholder equity of $-19.8M and total debt of $575.0K, which brings its debt-to-equity ratio to -2.9%. Its total assets and total liabilities are $49.3M and $69.1M respectively.
Key information
-2.9%
Debt to equity ratio
US$575.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$60.85k |
| Equity | -US$19.80m |
| Total liabilities | US$69.08m |
| Total assets | US$49.28m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DHCA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DHCA 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: DHCA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DHCA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DHCA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DHCA's interest payments on its debt are well covered by EBIT.