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 ratio | 34.9x |
| Cash | US$1.30m |
| Equity | -US$1.39m |
| Total liabilities | US$11.06m |
| Total assets | US$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).