Doximity Balance Sheet Health
Financial Health criteria checks 6/6
Doximity has a total shareholder equity of $961.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $157.3M respectively. Doximity's EBIT is $203.0M making its interest coverage ratio -7.5. It has cash and short-term investments of $805.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.5x |
| Cash | US$805.56m |
| Equity | US$961.20m |
| Total liabilities | US$157.32m |
| Total assets | US$1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D2OC34's short term assets ($957.7M) exceed its short term liabilities ($132.3M).
Long Term Liabilities: D2OC34's short term assets ($957.7M) exceed its long term liabilities ($25.0M).
Debt to Equity History and Analysis
Debt Level: D2OC34 is debt free.
Reducing Debt: D2OC34 has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
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.