Dolla Financial Services Balance Sheet Health
Financial Health criteria checks 2/6
Dolla Financial Services has a total shareholder equity of JMD981.4M and total debt of JMD1.9B, which brings its debt-to-equity ratio to 189.7%. Its total assets and total liabilities are JMD3.0B and JMD2.0B respectively.
Key information
189.7%
Debt to equity ratio
JA$1.86b
Debt
Interest coverage ratio | n/a |
Cash | JA$325.90m |
Equity | JA$981.38m |
Total liabilities | JA$2.01b |
Total assets | JA$2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOLLA's short term assets (JMD2.9B) exceed its short term liabilities (JMD2.0B).
Long Term Liabilities: DOLLA's short term assets (JMD2.9B) exceed its long term liabilities (JMD25.7M).
Debt to Equity History and Analysis
Debt Level: DOLLA's net debt to equity ratio (156.5%) is considered high.
Reducing Debt: Insufficient data to determine if DOLLA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DOLLA's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if DOLLA's interest payments on its debt are well covered by EBIT.