Dominari Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Dominari Holdings has a total shareholder equity of $38.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $43.4M and $5.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.17m |
| Equity | US$38.27m |
| Total liabilities | US$5.16m |
| Total assets | US$43.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BP2A's short term assets ($24.8M) exceed its short term liabilities ($2.4M).
Long Term Liabilities: BP2A's short term assets ($24.8M) exceed its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: BP2A is debt free.
Reducing Debt: BP2A has not had any debt for 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: BP2A has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BP2A has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36% each year