DLH Holdings Balance Sheet Health
Financial Health criteria checks 1/6
DLH Holdings has a total shareholder equity of $108.6M and total debt of $160.9M, which brings its debt-to-equity ratio to 148.2%. Its total assets and total liabilities are $325.0M and $216.4M respectively. DLH Holdings's EBIT is $26.4M making its interest coverage ratio 1.5. It has cash and short-term investments of $423.0K.
Key information
148.2%
Debt to equity ratio
US$160.90m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$423.00k |
| Equity | US$108.61m |
| Total liabilities | US$216.35m |
| Total assets | US$324.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TS8A's short term assets ($61.5M) exceed its short term liabilities ($58.4M).
Long Term Liabilities: TS8A's short term assets ($61.5M) do not cover its long term liabilities ($157.9M).
Debt to Equity History and Analysis
Debt Level: TS8A's net debt to equity ratio (147.8%) is considered high.
Reducing Debt: TS8A's debt to equity ratio has increased from 145.3% to 148.2% over the past 5 years.
Debt Coverage: TS8A's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: TS8A's interest payments on its debt are not well covered by EBIT (1.5x coverage).