Disruptive Acquisition Corporation I Balance Sheet Health
Financial Health criteria checks 0/6
Disruptive Acquisition I has a total shareholder equity of $-13.5M and total debt of $1.5M, which brings its debt-to-equity ratio to -11.3%. Its total assets and total liabilities are $18.2M and $31.8M respectively.
Key information
-11.3%
Debt to equity ratio
US$1.54m
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.12k |
| Equity | -US$13.55m |
| Total liabilities | US$31.79m |
| Total assets | US$18.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DISA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DISA.U 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: DISA.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DISA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DISA.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DISA.U's interest payments on its debt are well covered by EBIT.