D2L Balance Sheet Health
Financial Health criteria checks 6/6
D2L has a total shareholder equity of $57.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $178.4M and $120.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$98.85m |
Equity | US$57.47m |
Total liabilities | US$120.88m |
Total assets | US$178.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NE5's short term assets ($141.5M) exceed its short term liabilities ($108.5M).
Long Term Liabilities: NE5's short term assets ($141.5M) exceed its long term liabilities ($12.4M).
Debt to Equity History and Analysis
Debt Level: NE5 is debt free.
Reducing Debt: NE5 had no debt 5 years ago.
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 NE5 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NE5 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.3% per year.