dorsaVi Balance Sheet Health
Financial Health criteria checks 5/6
dorsaVi has a total shareholder equity of A$1.0M and total debt of A$50.0K, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are A$2.2M and A$1.2M respectively.
Key information
4.9%
Debt to equity ratio
AU$49.99k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$478.10k |
| Equity | AU$1.02m |
| Total liabilities | AU$1.16m |
| Total assets | AU$2.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DVL's short term assets (A$2.0M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: DVL's short term assets (A$2.0M) exceed its long term liabilities (A$112.0K).
Debt to Equity History and Analysis
Debt Level: DVL has more cash than its total debt.
Reducing Debt: DVL's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
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 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DVL is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.