DT Cloud Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
DT Cloud Acquisition has a total shareholder equity of $-143.6K and total debt of $707.6K, which brings its debt-to-equity ratio to -492.8%. Its total assets and total liabilities are $588.3K and $731.9K respectively.
Key information
-492.8%
Debt to equity ratio
US$707.61k
Debt
Interest coverage ratio | n/a |
Cash | US$69.82k |
Equity | -US$143.60k |
Total liabilities | US$731.86k |
Total assets | US$588.26k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DYCQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DYCQ 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: DYCQ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DYCQ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DYCQ's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if DYCQ's interest payments on its debt are well covered by EBIT.