Data Knights Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Data Knights Acquisition has a total shareholder equity of $-10.1M and total debt of $3.7M, which brings its debt-to-equity ratio to -36.3%. Its total assets and total liabilities are $30.0M and $40.1M respectively.
Key information
-36.3%
Debt to equity ratio
US$3.66m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.44k |
| Equity | -US$10.09m |
| Total liabilities | US$40.07m |
| Total assets | US$29.98m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DKDC.A has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DKDC.A 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: DKDC.A has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DKDC.A's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DKDC.A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DKDC.A's interest payments on its debt are well covered by EBIT.