DT Cloud Star Acquisition Balance Sheet Health
Financial Health criteria checks 5/6
DT Cloud Star Acquisition has a total shareholder equity of $69.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $70.1M and $759.7K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$444.85k |
Equity | US$69.39m |
Total liabilities | US$759.73k |
Total assets | US$70.15m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DTSQ's short term assets ($496.8K) exceed its short term liabilities ($69.7K).
Long Term Liabilities: DTSQ's short term assets ($496.8K) do not cover its long term liabilities ($690.0K).
Debt to Equity History and Analysis
Debt Level: DTSQ is debt free.
Reducing Debt: DTSQ had no debt 5 years ago.
Debt Coverage: DTSQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DTSQ has no debt, therefore coverage of interest payments is not a concern.