DLC Holdings Balance Sheet Health
Financial Health criteria checks 1/6
DLC Holdings has a total shareholder equity of CA$13.2M and total debt of CA$1.3M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CA$14.8M and CA$1.6M respectively.
Key information
10.0%
Debt to equity ratio
CA$1.32m
Debt
Interest coverage ratio | n/a |
Cash | CA$77.86k |
Equity | CA$13.19m |
Total liabilities | CA$1.60m |
Total assets | CA$14.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLC's short term assets (CA$85.0K) do not cover its short term liabilities (CA$283.1K).
Long Term Liabilities: DLC's short term assets (CA$85.0K) do not cover its long term liabilities (CA$1.3M).
Debt to Equity History and Analysis
Debt Level: DLC's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: DLC's debt to equity ratio has increased from 4.3% to 10% over the 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: Insufficient data to determine if DLC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DLC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.