DCI Advisors Balance Sheet Health
Financial Health criteria checks 3/6
DCI Advisors has a total shareholder equity of €116.9M and total debt of €16.6M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are €170.7M and €53.7M respectively.
Key information
14.2%
Debt to equity ratio
€16.57m
Debt
Interest coverage ratio | n/a |
Cash | €318.00k |
Equity | €116.93m |
Total liabilities | €53.74m |
Total assets | €170.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCI's short term assets (€66.2M) exceed its short term liabilities (€13.2M).
Long Term Liabilities: DCI's short term assets (€66.2M) exceed its long term liabilities (€40.6M).
Debt to Equity History and Analysis
Debt Level: DCI's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: DCI's debt to equity ratio has increased from 8.8% to 14.2% 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 DCI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DCI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.