DB Finance No.12 SPAC

Total Valuation

DB Finance No.12 SPAC carries a market capitalization of 11.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DB Finance No.12 SPAC currently has 5.84M shares outstanding.

Valuation Ratios

DB Finance No.12 SPAC trades at a trailing price-to-earnings ratio of 73.21.

Enterprise Valuation

Financial Position

DB Finance No.12 SPAC maintains a current ratio of 2,292.43, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.72, indicating elevated leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

DB Finance No.12 SPAC posts a return on equity of 21.38 and a return on invested capital of -0.21.

Taxes

Over the trailing twelve months, DB Finance No.12 SPAC has paid 51.90M in income taxes, reflecting an effective tax rate of 22.51.

Stock Price Statistics

DB Finance No.12 SPAC's stock has declined approximately -2.14797% over the past 52 weeks. The 50-day moving average sits at 2,132.50, while the 200-day moving average is 2,153.75.

Income Statement

EBITDA reached -31.49M, while operating income came in at -31.49M.

Balance Sheet

DB Finance No.12 SPAC holds 12.24B in cash and equivalents against 981.57M in total debt, resulting in a net debt position of -807.54M. Total book value stands at 925.01M, with working capital of 12.26B providing operational flexibility.

Cash Flow

DB Finance No.12 SPAC produced 450.42M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

DB Finance No.12 SPAC posts an Altman Z-Score of 9.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.