This company has been acquired
Digital Transformation Opportunities Balance Sheet Health
Financial Health criteria checks 0/6
Digital Transformation Opportunities has a total shareholder equity of $-10.2M and total debt of $507.0K, which brings its debt-to-equity ratio to -5%. Its total assets and total liabilities are $19.4M and $29.6M respectively.
Key information
-5.0%
Debt to equity ratio
US$507.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.04k |
| Equity | -US$10.17m |
| Total liabilities | US$29.57m |
| Total assets | US$19.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTOC.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DTOC.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: DTOC.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DTOC.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DTOC.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DTOC.U's interest payments on its debt are well covered by EBIT.