dentalcorp Holdings Ltd.

TSX:DNTL Stock Report

Mkt Cap: CA$1.7b

dentalcorp Holdings Financial Health

How is dentalcorp Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DNTL's short term assets (CA$271.5M) exceed its short term liabilities (CA$207.2M).

Long Term Liabilities: DNTL's short term assets (CA$271.5M) do not cover its long term liabilities (CA$1.3B).

Debt to Equity History and Analysis

Debt Level: DNTL's net debt to equity ratio (52.1%) is considered high.

Reducing Debt: Insufficient data to determine if DNTL's debt to equity ratio has reduced 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: Whilst unprofitable DNTL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DNTL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.5% per year.

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