DTI Group Balance Sheet Health
Financial Health criteria checks 3/6
DTI Group has a total shareholder equity of A$6.4M and total debt of A$35.8K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are A$13.2M and A$6.8M respectively.
Key information
0.6%
Debt to equity ratio
AU$35.78k
Debt
Interest coverage ratio | n/a |
Cash | AU$1.11m |
Equity | AU$6.38m |
Total liabilities | AU$6.79m |
Total assets | AU$13.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTI's short term assets (A$9.9M) exceed its short term liabilities (A$6.4M).
Long Term Liabilities: DTI's short term assets (A$9.9M) exceed its long term liabilities (A$418.7K).
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% to 0.6% 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: Insufficient data to determine if DTI has enough cash runway 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.