Destra Multi-Alternative Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Destra Multi-Alternative Fund's balance sheet done over the years? Its assets were worth $119,774,814 last year, which is less than in the previous period. 16% of Destra Multi-Alternative Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $19,707,523, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2022 | 125690171 | 20.16M | 16.05% |
|---|---|---|---|
| 2024 | 119774814 | 19.70M | 16.45% |
DMA Balance Sheet (2021 – 2023)
| 2023 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 888 | 331.78K |
Short term investments | 0 | 0 |
Net receivables | 2.11M | 746.63K |
Inventory | 2.14M | 0 |
Other current assets | -2.14M | 0 |
Total current assets | 2.12M | 1.07M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 117.62M | 124.44M |
Other non-current assets | -117.62M | -124.44M |
Total non-current assets | 117.62M | 124.44M |
Total assets | 119.77M | 125.69M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 0 | 53.77K |
| Non-current liabilities: | ||
Long term debt | 0 | 15M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | -15M |
Total non-current liabilities | 0 | 15M |
Total liabilities | 19.70M | 20.16M |