DGL Investments No. 1 Balance Sheet Health
Financial Health criteria checks 5/6
DGL Investments No. 1 has a total shareholder equity of CA$14.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$91.3K and CA$77.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$89.62k |
Equity | CA$14.21k |
Total liabilities | CA$77.09k |
Total assets | CA$91.30k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGL.P's short term assets (CA$91.3K) exceed its short term liabilities (CA$77.1K).
Long Term Liabilities: DGL.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DGL.P is debt free.
Reducing Debt: DGL.P has not had any debt for 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: DGL.P has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DGL.P has less than a year of cash runway if free cash flow continues to grow at historical rates of 44.6% each year.