D-BOX Technologies Balance Sheet Health
Financial Health criteria checks 6/6
D-BOX Technologies has a total shareholder equity of CA$13.9M and total debt of CA$2.3M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are CA$24.1M and CA$10.2M respectively. D-BOX Technologies's EBIT is CA$1.8M making its interest coverage ratio 4.5. It has cash and short-term investments of CA$5.4M.
Key information
16.2%
Debt to equity ratio
CA$2.25m
Debt
| Interest coverage ratio | 4.5x |
| Cash | CA$5.38m |
| Equity | CA$13.93m |
| Total liabilities | CA$10.15m |
| Total assets | CA$24.08m |
Recent financial health updates
Does D-BOX Technologies (TSE:DBO) Have A Healthy Balance Sheet?
Jun 01
D-BOX Technologies (TSE:DBO) Has A Somewhat Strained Balance Sheet
Nov 16Would D-BOX Technologies (TSE:DBO) Be Better Off With Less Debt?
Aug 02Is D-BOX Technologies (TSE:DBO) Using Too Much Debt?
Feb 09D-BOX Technologies (TSE:DBO) Is Carrying A Fair Bit Of Debt
Oct 13Is D-BOX Technologies (TSE:DBO) A Risky Investment?
Jun 16Recent updates
D-BOX Technologies Inc.'s (TSE:DBO) Shares Not Telling The Full Story
Aug 08D-BOX Technologies (TSE:DBO) Is Experiencing Growth In Returns On Capital
Jun 28Does D-BOX Technologies (TSE:DBO) Have A Healthy Balance Sheet?
Jun 01D-BOX Technologies Inc. (TSE:DBO) Doing What It Can To Lift Shares
Mar 16D-BOX Technologies (TSE:DBO) Has A Somewhat Strained Balance Sheet
Nov 16D-BOX Technologies' (TSE:DBO) Returns On Capital Are Heading Higher
Sep 27Would D-BOX Technologies (TSE:DBO) Be Better Off With Less Debt?
Aug 02Potential Upside For D-BOX Technologies Inc. (TSE:DBO) Not Without Risk
Apr 18Is D-BOX Technologies (TSE:DBO) Using Too Much Debt?
Feb 09D-BOX Technologies (TSE:DBO) Is Carrying A Fair Bit Of Debt
Oct 13Is D-BOX Technologies (TSE:DBO) A Risky Investment?
Jun 16D-BOX Technologies (TSE:DBO) Has Debt But No Earnings; Should You Worry?
Mar 03Is D-BOX Technologies (TSE:DBO) Weighed On By Its Debt Load?
Nov 11Health Check: How Prudently Does D-BOX Technologies (TSE:DBO) Use Debt?
Jul 24Insider Buying: The D-BOX Technologies Inc. (TSE:DBO) President Just Bought 33% More Shares
Mar 06Is D-BOX Technologies (TSE:DBO) Weighed On By Its Debt Load?
Dec 01Financial Position Analysis
Short Term Liabilities: DBO's short term assets (CA$20.4M) exceed its short term liabilities (CA$8.4M).
Long Term Liabilities: DBO's short term assets (CA$20.4M) exceed its long term liabilities (CA$1.7M).
Debt to Equity History and Analysis
Debt Level: DBO has more cash than its total debt.
Reducing Debt: DBO's debt to equity ratio has reduced from 20.9% to 16.2% over the past 5 years.
Debt Coverage: DBO's debt is well covered by operating cash flow (233.9%).
Interest Coverage: DBO's interest payments on its debt are well covered by EBIT (4.5x coverage).