DP Cap Acquisition Corp I Balance Sheet Health
Financial Health criteria checks 0/6
DP Cap Acquisition Corp I has a total shareholder equity of $-13.9M and total debt of $4.6M, which brings its debt-to-equity ratio to -33.1%. Its total assets and total liabilities are $17.0M and $30.9M respectively.
Key information
-33.1%
Debt to equity ratio
US$4.60m
Debt
Interest coverage ratio | n/a |
Cash | US$222.96k |
Equity | -US$13.91m |
Total liabilities | US$30.87m |
Total assets | US$16.97m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPCS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DPCS 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: DPCS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DPCS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DPCS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DPCS's interest payments on its debt are well covered by EBIT.