Doximity Balance Sheet Health
Financial Health criteria checks 6/6
Doximity has a total shareholder equity of $864.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $136.0M respectively. Doximity's EBIT is $164.0M making its interest coverage ratio -15.9. It has cash and short-term investments of $710.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -15.9x |
Cash | US$710.24m |
Equity | US$864.61m |
Total liabilities | US$136.04m |
Total assets | US$1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D2OC34's short term assets ($840.9M) exceed its short term liabilities ($104.8M).
Long Term Liabilities: D2OC34's short term assets ($840.9M) exceed its long term liabilities ($31.3M).
Debt to Equity History and Analysis
Debt Level: D2OC34 is debt free.
Reducing Debt: D2OC34 has not had any debt for past 5 years.
Debt Coverage: D2OC34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: D2OC34 has no debt, therefore coverage of interest payments is not a concern.