D2L Balance Sheet Health
Financial Health criteria checks 6/6
D2L has a total shareholder equity of $55.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $218.4M and $162.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$98.06m |
| Equity | US$55.71m |
| Total liabilities | US$162.73m |
| Total assets | US$218.44m |
Recent financial health updates
Recent updates
D2L Inc.'s (TSE:DTOL) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 19
Some Confidence Is Lacking In D2L Inc. (TSE:DTOL) As Shares Slide 26%
Apr 26There's Reason For Concern Over D2L Inc.'s (TSE:DTOL) Massive 45% Price Jump
Dec 08D2L Inc. (TSE:DTOL) Just Reported Earnings, And Analysts Cut Their Target Price
Sep 10We're Interested To See How D2L (TSE:DTOL) Uses Its Cash Hoard To Grow
Apr 30Financial Position Analysis
Short Term Liabilities: DTOL's short term assets ($143.1M) exceed its short term liabilities ($142.8M).
Long Term Liabilities: DTOL's short term assets ($143.1M) exceed its long term liabilities ($20.0M).
Debt to Equity History and Analysis
Debt Level: DTOL is debt free.
Reducing Debt: DTOL had no debt 5 years ago.
Debt Coverage: DTOL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DTOL has no debt, therefore coverage of interest payments is not a concern.