Delorean Balance Sheet Health
Financial Health criteria checks 3/6
Delorean has a total shareholder equity of A$4.2M and total debt of A$7.8M, which brings its debt-to-equity ratio to 184.6%. Its total assets and total liabilities are A$22.4M and A$18.1M respectively.
Key information
184.6%
Debt to equity ratio
AU$7.83m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.88m |
| Equity | AU$4.24m |
| Total liabilities | AU$18.12m |
| Total assets | AU$22.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEL's short term assets (A$5.6M) do not cover its short term liabilities (A$13.1M).
Long Term Liabilities: DEL's short term assets (A$5.6M) exceed its long term liabilities (A$5.0M).
Debt to Equity History and Analysis
Debt Level: DEL's net debt to equity ratio (69.6%) is considered high.
Reducing Debt: Insufficient data to determine if DEL's debt to equity ratio has reduced 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: DEL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DEL has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 35.9% each year.