dynaCERT Balance Sheet Health

Financial Health criteria checks 2/6

dynaCERT has a total shareholder equity of CA$-392.7K and total debt of CA$454.3K, which brings its debt-to-equity ratio to -115.7%. Its total assets and total liabilities are CA$4.3M and CA$4.7M respectively.

Key information

-115.7%

Debt to equity ratio

CA$454.30k

Debt

Interest coverage ration/a
CashCA$75.54k
Equity-CA$392.70k
Total liabilitiesCA$4.69m
Total assetsCA$4.29m

Recent financial health updates

Recent updates

We Think dynaCERT (TSE:DYA) Has A Fair Chunk Of Debt

Aug 15
We Think dynaCERT (TSE:DYA) Has A Fair Chunk Of Debt

We Think dynaCERT (TSE:DYA) Needs To Drive Business Growth Carefully

May 07
We Think dynaCERT (TSE:DYA) Needs To Drive Business Growth Carefully

Is dynaCERT (TSE:DYA) In A Good Position To Deliver On Growth Plans?

Jan 05
Is dynaCERT (TSE:DYA) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching dynaCERT's (TSE:DYA) Cash Burn Situation

Sep 18
Here's Why We're Watching dynaCERT's (TSE:DYA) Cash Burn Situation

We're Keeping An Eye On dynaCERT's (TSE:DYA) Cash Burn Rate

May 29
We're Keeping An Eye On dynaCERT's (TSE:DYA) Cash Burn Rate

Companies Like dynaCERT (TSE:DYA) Can Afford To Invest In Growth

Feb 13
Companies Like dynaCERT (TSE:DYA) Can Afford To Invest In Growth

Financial Position Analysis

Short Term Liabilities: DYA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DYA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DYA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DYA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 0 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.


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

dynaCERT Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthias GreiffenbergerGBC AG