D-BOX Technologies Balance Sheet Health
Financial Health criteria checks 4/6
D-BOX Technologies has a total shareholder equity of CA$11.5M and total debt of CA$2.9M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are CA$21.9M and CA$10.4M respectively. D-BOX Technologies's EBIT is CA$1.0M making its interest coverage ratio 1.7. It has cash and short-term investments of CA$2.6M.
Key information
25.3%
Debt to equity ratio
CA$2.90m
Debt
| Interest coverage ratio | 1.7x |
| Cash | CA$2.61m |
| Equity | CA$11.46m |
| Total liabilities | CA$10.43m |
| Total assets | CA$21.89m |
Recent financial health updates
D-BOX Technologies (TSE:DBO) Has A Somewhat Strained Balance Sheet
Nov 16
Would 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 16D-BOX Technologies (TSE:DBO) Has Debt But No Earnings; Should You Worry?
Mar 03Recent updates
D-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$17.4M) exceed its short term liabilities (CA$8.3M).
Long Term Liabilities: DBO's short term assets (CA$17.4M) exceed its long term liabilities (CA$2.2M).
Debt to Equity History and Analysis
Debt Level: DBO's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: DBO's debt to equity ratio has increased from 22.9% to 25.3% over the past 5 years.
Debt Coverage: DBO's debt is well covered by operating cash flow (65%).
Interest Coverage: DBO's interest payments on its debt are not well covered by EBIT (1.7x coverage).