dorsaVi Balance Sheet Health
Financial Health criteria checks 6/6
dorsaVi has a total shareholder equity of A$1.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.5M and A$1.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$870.64k |
Equity | AU$1.40m |
Total liabilities | AU$1.05m |
Total assets | AU$2.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DVL's short term assets (A$2.2M) exceed its short term liabilities (A$923.2K).
Long Term Liabilities: DVL's short term assets (A$2.2M) exceed its long term liabilities (A$129.9K).
Debt to Equity History and Analysis
Debt Level: DVL is debt free.
Reducing Debt: DVL 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: DVL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DVL has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 22.1% each year.