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 ratio0.4x
CashCA$71.90m
EquityCA$1.73b
Total liabilitiesCA$1.59b
Total assetsCA$3.31b

Recent financial health updates

Recent updates

Is dentalcorp Holdings (TSE:DNTL) Using Too Much Debt?

Nov 06
Is dentalcorp Holdings (TSE:DNTL) Using Too Much Debt?

dentalcorp Holdings Ltd.'s (TSE:DNTL) Shareholders Might Be Looking For Exit

Oct 16
dentalcorp Holdings Ltd.'s (TSE:DNTL) Shareholders Might Be Looking For Exit

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

dentalcorp Holdings Ltd.'s (TSE:DNTL) Business Is Yet to Catch Up With Its Share Price

Jun 03
dentalcorp Holdings Ltd.'s (TSE:DNTL) Business Is Yet to Catch Up With Its Share Price

The dentalcorp Holdings Ltd. (TSE:DNTL) First-Quarter Results Are Out And Analysts Have Published New Forecasts

May 13
The dentalcorp Holdings Ltd. (TSE:DNTL) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Here's Why dentalcorp Holdings (TSE:DNTL) Has A Meaningful Debt Burden

Apr 13
Here's Why dentalcorp Holdings (TSE:DNTL) Has A Meaningful Debt Burden

Returns On Capital Are Showing Encouraging Signs At dentalcorp Holdings (TSE:DNTL)

Feb 16
Returns On Capital Are Showing Encouraging Signs At dentalcorp Holdings (TSE:DNTL)

dentalcorp Holdings Ltd.'s (TSE:DNTL) 27% Price Boost Is Out Of Tune With Revenues

Dec 22
dentalcorp Holdings Ltd.'s (TSE:DNTL) 27% Price Boost Is Out Of Tune With Revenues

Investors Will Want dentalcorp Holdings' (TSE:DNTL) Growth In ROCE To Persist

Nov 06
Investors Will Want dentalcorp Holdings' (TSE:DNTL) Growth In ROCE To Persist

Analyst Estimates: Here's What Brokers Think Of dentalcorp Holdings Ltd. (TSE:DNTL) After Its First-Quarter Report

May 15
Analyst Estimates: Here's What Brokers Think Of dentalcorp Holdings Ltd. (TSE:DNTL) After Its First-Quarter Report

An Intrinsic Calculation For dentalcorp Holdings Ltd. (TSE:DNTL) Suggests It's 39% Undervalued

Feb 11
An Intrinsic Calculation For dentalcorp Holdings Ltd. (TSE:DNTL) Suggests It's 39% Undervalued

Investors Will Want dentalcorp Holdings' (TSE:DNTL) Growth In ROCE To Persist

Nov 22
Investors Will Want dentalcorp Holdings' (TSE:DNTL) Growth In ROCE To Persist

An Intrinsic Calculation For dentalcorp Holdings Ltd. (TSE:DNTL) Suggests It's 46% Undervalued

Aug 28
An Intrinsic Calculation For dentalcorp Holdings Ltd. (TSE:DNTL) Suggests It's 46% Undervalued

Financial 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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