DTI Group Balance Sheet Health
Financial Health criteria checks 3/6
DTI Group has a total shareholder equity of A$3.9M and total debt of A$612.6K, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are A$10.9M and A$7.0M respectively.
Key information
15.7%
Debt to equity ratio
AU$612.65k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$528.36k |
| Equity | AU$3.90m |
| Total liabilities | AU$6.98m |
| Total assets | AU$10.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTI's short term assets (A$7.7M) exceed its short term liabilities (A$6.6M).
Long Term Liabilities: DTI's short term assets (A$7.7M) exceed its long term liabilities (A$330.0K).
Debt to Equity History and Analysis
Debt Level: DTI's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: DTI's debt to equity ratio has increased from 0.9% to 15.7% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DTI has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.2% each year.