DLC Holdings Balance Sheet Health
Financial Health criteria checks 1/6
DLC Holdings has a total shareholder equity of CA$15.3M and total debt of CA$1.4M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CA$17.1M and CA$1.8M respectively.
Key information
9.1%
Debt to equity ratio
CA$1.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$39.57k |
| Equity | CA$15.27m |
| Total liabilities | CA$1.84m |
| Total assets | CA$17.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLC's short term assets (CA$95.7K) do not cover its short term liabilities (CA$288.8K).
Long Term Liabilities: DLC's short term assets (CA$95.7K) do not cover its long term liabilities (CA$1.6M).
Debt to Equity History and Analysis
Debt Level: DLC's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: DLC's debt to equity ratio has increased from 5.9% to 9.1% over the past 5 years.
Debt Coverage: DLC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DLC's interest payments on its debt are well covered by EBIT.