Diagnamed Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Diagnamed Holdings has a total shareholder equity of CA$275.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$550.4K and CA$274.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$465.12k |
Equity | CA$275.75k |
Total liabilities | CA$274.68k |
Total assets | CA$550.43k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMED's short term assets (CA$550.4K) exceed its short term liabilities (CA$274.7K).
Long Term Liabilities: DMED has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DMED is debt free.
Reducing Debt: DMED 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: DMED has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DMED has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18% each year