This filing is showing $DXM repaid ~$475M in debt in Q2. If correct that would be HUGE.Calc applicable ratios on your own
http://services.corporate-ir.net/SEC.Enhanced/SecCapsule.aspx?c=205085&fid=8940139
my napkin math
spmd cash is 112 and dexo cash is 131 as of june 30 i believe
SPMD debt only $1.027B? It was $1.442B at March 31
1.9+1.027 = 2.927 vs .112+.131 cash
2.68B net debt