DataDot Technology Balance Sheet Health
Financial Health criteria checks 6/6
DataDot Technology has a total shareholder equity of A$9.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.3M and A$949.3K respectively. DataDot Technology's EBIT is A$77.0K making its interest coverage ratio -1.7. It has cash and short-term investments of A$3.0M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -1.7x |
Cash | AU$2.96m |
Equity | AU$9.31m |
Total liabilities | AU$949.33k |
Total assets | AU$10.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDT's short term assets (A$4.1M) exceed its short term liabilities (A$711.0K).
Long Term Liabilities: DDT's short term assets (A$4.1M) exceed its long term liabilities (A$238.3K).
Debt to Equity History and Analysis
Debt Level: DDT is debt free.
Reducing Debt: DDT had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DDT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DDT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38% per year.