DTI Group Balance Sheet Health
Financial Health criteria checks 4/6
DTI Group has a total shareholder equity of A$5.3M and total debt of A$150.4K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are A$12.8M and A$7.5M respectively.
Key information
2.8%
Debt to equity ratio
AU$150.42k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$927.44k |
| Equity | AU$5.30m |
| Total liabilities | AU$7.46m |
| Total assets | AU$12.76m |
Recent financial health updates
No updates
Recent updates
Shareholders May Be A Bit More Conservative With DTI Group Limited's (ASX:DTI) CEO Compensation For Now
Nov 21
Shareholders May Not Be So Generous With DTI Group Limited's (ASX:DTI) CEO Compensation And Here's Why
Nov 22Some Shareholders Feeling Restless Over DTI Group Limited's (ASX:DTI) P/E Ratio
Sep 14Financial Position Analysis
Short Term Liabilities: DTI's short term assets (A$9.4M) exceed its short term liabilities (A$7.1M).
Long Term Liabilities: DTI's short term assets (A$9.4M) exceed its long term liabilities (A$378.8K).
Debt to Equity History and Analysis
Debt Level: DTI has more cash than its total debt.
Reducing Debt: DTI's debt to equity ratio has increased from 0.9% to 2.8% 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: DTI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DTI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.