dentalcorp Holdings Balance Sheet Health
Financial Health criteria checks 3/6
dentalcorp Holdings has a total shareholder equity of CA$1.7B and total debt of CA$1.1B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are CA$3.3B and CA$1.6B respectively. dentalcorp Holdings's EBIT is CA$47.9M making its interest coverage ratio 0.4. It has cash and short-term investments of CA$71.9M.
Key information
61.3%
Debt to equity ratio
CA$1.06b
Debt
| Interest coverage ratio | 0.4x |
| Cash | CA$71.90m |
| Equity | CA$1.73b |
| Total liabilities | CA$1.59b |
| Total assets | CA$3.31b |
Recent financial health updates
Is dentalcorp Holdings (TSE:DNTL) Using Too Much Debt?
Nov 06
Here's Why dentalcorp Holdings (TSE:DNTL) Has A Meaningful Debt Burden
Aug 03Here's Why dentalcorp Holdings (TSE:DNTL) Has A Meaningful Debt Burden
Apr 13Recent updates
Is dentalcorp Holdings (TSE:DNTL) Using Too Much Debt?
Nov 06dentalcorp Holdings Ltd.'s (TSE:DNTL) Shareholders Might Be Looking For Exit
Oct 16Here's Why dentalcorp Holdings (TSE:DNTL) Has A Meaningful Debt Burden
Aug 03dentalcorp Holdings Ltd.'s (TSE:DNTL) Business Is Yet to Catch Up With Its Share Price
Jun 03The dentalcorp Holdings Ltd. (TSE:DNTL) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 13Here's Why dentalcorp Holdings (TSE:DNTL) Has A Meaningful Debt Burden
Apr 13Returns On Capital Are Showing Encouraging Signs At dentalcorp Holdings (TSE:DNTL)
Feb 16dentalcorp Holdings Ltd.'s (TSE:DNTL) 27% Price Boost Is Out Of Tune With Revenues
Dec 22Investors Will Want dentalcorp Holdings' (TSE:DNTL) Growth In ROCE To Persist
Nov 06Analyst Estimates: Here's What Brokers Think Of dentalcorp Holdings Ltd. (TSE:DNTL) After Its First-Quarter Report
May 15An Intrinsic Calculation For dentalcorp Holdings Ltd. (TSE:DNTL) Suggests It's 39% Undervalued
Feb 11Investors Will Want dentalcorp Holdings' (TSE:DNTL) Growth In ROCE To Persist
Nov 22An Intrinsic Calculation For dentalcorp Holdings Ltd. (TSE:DNTL) Suggests It's 46% Undervalued
Aug 28Financial Position Analysis
Short Term Liabilities: DNTL's short term assets (CA$213.0M) exceed its short term liabilities (CA$178.7M).
Long Term Liabilities: DNTL's short term assets (CA$213.0M) do not cover its long term liabilities (CA$1.4B).
Debt to Equity History and Analysis
Debt Level: DNTL's net debt to equity ratio (57.1%) 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 42.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:33 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
dentalcorp Holdings Ltd. is covered by 17 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen MacLeod | BMO Capital Markets Equity Research |
| Allen Lutz | BofA Global Research |
| Michael Cherny | BofA Global Research |