Big Tree Cloud Holdings Limited

NasdaqGM:DSY Stock Report

Market Cap: US$232.9m

Big Tree Cloud Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Big Tree Cloud Holdings has a total shareholder equity of $-1.4M and total debt of $1.4M, which brings its debt-to-equity ratio to -101.5%. Its total assets and total liabilities are $9.7M and $11.1M respectively. Big Tree Cloud Holdings's EBIT is $728.8K making its interest coverage ratio 34.9. It has cash and short-term investments of $1.3M.

Key information

-101.5%

Debt to equity ratio

US$1.41m

Debt

Interest coverage ratio34.9x
CashUS$1.30m
Equity-US$1.39m
Total liabilitiesUS$11.06m
Total assetsUS$9.68m

Recent financial health updates

No updates

Financial Position Analysis

Short Term Liabilities: DSY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DSY 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: DSY has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DSY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: DSY's debt is well covered by operating cash flow (255.7%).

Interest Coverage: DSY's interest payments on its debt are well covered by EBIT (34.9x coverage).


Balance Sheet


Discover healthy companies