Dotz Nano Balance Sheet Health
Financial Health criteria checks 3/6
Dotz Nano has a total shareholder equity of $2.4M and total debt of $2.9M, which brings its debt-to-equity ratio to 119.8%. Its total assets and total liabilities are $6.7M and $4.3M respectively.
Key information
119.8%
Debt to equity ratio
US$2.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.35m |
| Equity | US$2.40m |
| Total liabilities | US$4.26m |
| Total assets | US$6.66m |
Recent financial health updates
Here's Why We're Watching Dotz Nano's (ASX:DTZ) Cash Burn Situation
Apr 07
Is Dotz Nano (ASX:DTZ) In A Good Position To Invest In Growth?
Jul 25Is Dotz Nano (ASX:DTZ) In A Good Position To Deliver On Growth Plans?
Mar 07We Think Dotz Nano (ASX:DTZ) Can Afford To Drive Business Growth
Sep 13Companies Like Dotz Nano (ASX:DTZ) Are In A Position To Invest In Growth
Mar 16Recent updates
Here's Why We're Watching Dotz Nano's (ASX:DTZ) Cash Burn Situation
Apr 07Is Dotz Nano (ASX:DTZ) In A Good Position To Invest In Growth?
Jul 25Is Dotz Nano (ASX:DTZ) In A Good Position To Deliver On Growth Plans?
Mar 07We Think Dotz Nano (ASX:DTZ) Can Afford To Drive Business Growth
Sep 13Companies Like Dotz Nano (ASX:DTZ) Are In A Position To Invest In Growth
Mar 16Financial Position Analysis
Short Term Liabilities: DTZ's short term assets ($1.7M) do not cover its short term liabilities ($4.0M).
Long Term Liabilities: DTZ's short term assets ($1.7M) exceed its long term liabilities ($227.2K).
Debt to Equity History and Analysis
Debt Level: DTZ's net debt to equity ratio (63.8%) is considered high.
Reducing Debt: DTZ's debt to equity ratio has increased from 33.1% to 119.8% 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: DTZ has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DTZ is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.