DZS Balance Sheet Health
Financial Health criteria checks 3/6
DZS has a total shareholder equity of $32.3M and total debt of $16.4M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are $178.5M and $146.2M respectively.
Key information
50.8%
Debt to equity ratio
US$16.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.74m |
| Equity | US$32.33m |
| Total liabilities | US$146.17m |
| Total assets | US$178.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLFP's short term assets ($134.2M) exceed its short term liabilities ($110.1M).
Long Term Liabilities: TLFP's short term assets ($134.2M) exceed its long term liabilities ($36.1M).
Debt to Equity History and Analysis
Debt Level: TLFP's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: TLFP's debt to equity ratio has increased from 47.3% to 50.8% 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: TLFP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TLFP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.6% each year