dMY Squared Technology Group Balance Sheet Health
Financial Health criteria checks 1/6
dMY Squared Technology Group has a total shareholder equity of $19.3M and total debt of $1.3M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are $25.9M and $6.6M respectively.
Key information
6.8%
Debt to equity ratio
US$1.31m
Debt
Interest coverage ratio | n/a |
Cash | US$626.14k |
Equity | US$19.29m |
Total liabilities | US$6.65m |
Total assets | US$25.94m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DMYY's short term assets ($729.9K) do not cover its short term liabilities ($2.6M).
Long Term Liabilities: DMYY's short term assets ($729.9K) do not cover its long term liabilities ($4.1M).
Debt to Equity History and Analysis
Debt Level: DMYY's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DMYY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DMYY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DMYY's interest payments on its debt are well covered by EBIT.