dynaCERT Balance Sheet Health
Financial Health criteria checks 3/6
dynaCERT has a total shareholder equity of CA$61.4K and total debt of CA$908.4K, which brings its debt-to-equity ratio to 1480.6%. Its total assets and total liabilities are CA$5.6M and CA$5.6M respectively.
Key information
1,480.6%
Debt to equity ratio
CA$908.37k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$327.14k |
| Equity | CA$61.35k |
| Total liabilities | CA$5.57m |
| Total assets | CA$5.63m |
Recent financial health updates
We Think dynaCERT (TSE:DYA) Has A Fair Chunk Of Debt
Aug 15
We 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$2.7M) do not cover its short term liabilities (CA$5.0M).
Long Term Liabilities: DYA's short term assets (CA$2.7M) exceed its long term liabilities (CA$552.5K).
Debt to Equity History and Analysis
Debt Level: DYA's net debt to equity ratio (947.4%) is considered high.
Reducing Debt: DYA's debt to equity ratio has increased from 0% to 1480.6% 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 1 months based on free cash flow estimates, but has since raised additional capital.