dynaCERT Balance Sheet Health
Financial Health criteria checks 3/6
dynaCERT has a total shareholder equity of CA$878.1K and total debt of CA$768.7K, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are CA$5.6M and CA$4.7M respectively.
Key information
87.5%
Debt to equity ratio
CA$768.68k
Debt
Interest coverage ratio | n/a |
Cash | CA$229.21k |
Equity | CA$878.12k |
Total liabilities | CA$4.72m |
Total assets | CA$5.60m |
Recent financial health updates
We Think dynaCERT (TSE:DYA) Has A Fair Chunk Of Debt
Aug 15We Think dynaCERT (TSE:DYA) Needs To Drive Business Growth Carefully
May 07Is dynaCERT (TSE:DYA) In A Good Position To Deliver On Growth Plans?
Jan 05Here's Why We're Watching dynaCERT's (TSE:DYA) Cash Burn Situation
Sep 18We're Keeping An Eye On dynaCERT's (TSE:DYA) Cash Burn Rate
May 29Companies Like dynaCERT (TSE:DYA) Can Afford To Invest In Growth
Feb 13Recent updates
We Think dynaCERT (TSE:DYA) Has A Fair Chunk Of Debt
Aug 15We Think dynaCERT (TSE:DYA) Needs To Drive Business Growth Carefully
May 07Is dynaCERT (TSE:DYA) In A Good Position To Deliver On Growth Plans?
Jan 05Here's Why We're Watching dynaCERT's (TSE:DYA) Cash Burn Situation
Sep 18We're Keeping An Eye On dynaCERT's (TSE:DYA) Cash Burn Rate
May 29Companies Like dynaCERT (TSE:DYA) Can Afford To Invest In Growth
Feb 13Financial Position Analysis
Short Term Liabilities: DYA's short term assets (CA$2.9M) do not cover its short term liabilities (CA$4.3M).
Long Term Liabilities: DYA's short term assets (CA$2.9M) exceed its long term liabilities (CA$421.9K).
Debt to Equity History and Analysis
Debt Level: DYA's net debt to equity ratio (61.4%) is considered high.
Reducing Debt: DYA's debt to equity ratio has increased from 0% to 87.5% 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: DYA has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DYA is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.