DLH Holdings Balance Sheet Health
Financial Health criteria checks 1/6
DLH Holdings has a total shareholder equity of $104.8M and total debt of $168.0M, which brings its debt-to-equity ratio to 160.3%. Its total assets and total liabilities are $331.3M and $226.5M respectively. DLH Holdings's EBIT is $27.7M making its interest coverage ratio 1.4. It has cash and short-term investments of $131.0K.
Key information
160.3%
Debt to equity ratio
US$168.00m
Debt
Interest coverage ratio | 1.4x |
Cash | US$131.00k |
Equity | US$104.80m |
Total liabilities | US$226.53m |
Total assets | US$331.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TS8A's short term assets ($58.6M) exceed its short term liabilities ($58.1M).
Long Term Liabilities: TS8A's short term assets ($58.6M) do not cover its long term liabilities ($168.5M).
Debt to Equity History and Analysis
Debt Level: TS8A's net debt to equity ratio (160.2%) is considered high.
Reducing Debt: TS8A's debt to equity ratio has increased from 16.3% to 160.3% over the past 5 years.
Debt Coverage: TS8A's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: TS8A's interest payments on its debt are not well covered by EBIT (1.4x coverage).