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$1.0B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are CA$3.3B and CA$1.6B respectively. dentalcorp Holdings's EBIT is CA$40.9M making its interest coverage ratio 0.4. It has cash and short-term investments of CA$72.3M.
Key information
60.6%
Debt to equity ratio
CA$1.05b
Debt
| Interest coverage ratio | 0.4x |
| Cash | CA$72.30m |
| Equity | CA$1.73b |
| Total liabilities | CA$1.59b |
| Total assets | CA$3.32b |
Recent financial health updates
Here's Why dentalcorp Holdings (TSE:DNTL) Has A Meaningful Debt Burden
Aug 03
Here's Why dentalcorp Holdings (TSE:DNTL) Has A Meaningful Debt Burden
Apr 13Recent updates
dentalcorp 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$212.9M) exceed its short term liabilities (CA$192.3M).
Long Term Liabilities: DNTL's short term assets (CA$212.9M) 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 (56.4%) 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 44.2% per year.