DT Cloud Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
DT Cloud Acquisition has a total shareholder equity of $-1.7M and total debt of $70.0K, which brings its debt-to-equity ratio to -4.2%. Its total assets and total liabilities are $71.7M and $73.4M respectively.
Key information
-4.2%
Debt to equity ratio
US$70.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$167.53k |
| Equity | -US$1.66m |
| Total liabilities | US$73.38m |
| Total assets | US$71.72m |
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DYCQ's interest payments on its debt are well covered by EBIT.