Delic Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Delic Holdings has a total shareholder equity of $7.3M and total debt of $1.7M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are $13.1M and $5.8M respectively.
Key information
22.5%
Debt to equity ratio
US$1.65m
Debt
Interest coverage ratio | n/a |
Cash | US$391.77k |
Equity | US$7.34m |
Total liabilities | US$5.76m |
Total assets | US$13.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6X00's short term assets ($980.5K) do not cover its short term liabilities ($2.5M).
Long Term Liabilities: 6X00's short term assets ($980.5K) do not cover its long term liabilities ($3.3M).
Debt to Equity History and Analysis
Debt Level: 6X00's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6X00's debt to equity ratio has reduced over the 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: Insufficient data to determine if 6X00 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6X00 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.