D2L Balance Sheet Health
Financial Health criteria checks 6/6
D2L has a total shareholder equity of $55.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $218.4M and $162.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$98.06m |
| Equity | US$55.71m |
| Total liabilities | US$162.73m |
| Total assets | US$218.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NE5's short term assets ($143.1M) exceed its short term liabilities ($142.8M).
Long Term Liabilities: NE5's short term assets ($143.1M) exceed its long term liabilities ($20.0M).
Debt to Equity History and Analysis
Debt Level: NE5 is debt free.
Reducing Debt: NE5 had no debt 5 years ago.
Debt Coverage: NE5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NE5 has no debt, therefore coverage of interest payments is not a concern.