This company is no longer active
DPCM Capital Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-0.7%
Debt to equity ratio
US$200.00k
Debt
Interest coverage ratio | n/a |
Cash | US$30.75k |
Equity | -US$27.11m |
Total liabilities | US$327.50m |
Total assets | US$300.38m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: XPOA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: XPOA 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: XPOA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: XPOA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: XPOA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if XPOA's interest payments on its debt are well covered by EBIT.