Dialog Finance Balance Sheet Health
Financial Health criteria checks 4/6
Dialog Finance has a total shareholder equity of LKR2.6B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR5.8B and LKR3.2B respectively.
Key information
0%
Debt to equity ratio
LK₨0
Debt
Interest coverage ratio | n/a |
Cash | LK₨936.08m |
Equity | LK₨2.61b |
Total liabilities | LK₨3.22b |
Total assets | LK₨5.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CALF.N0000's short term assets (LKR4.5B) exceed its short term liabilities (LKR3.2B).
Long Term Liabilities: CALF.N0000's short term assets (LKR4.5B) exceed its long term liabilities (LKR27.1M).
Debt to Equity History and Analysis
Debt Level: CALF.N0000 is debt free.
Reducing Debt: CALF.N0000 had no debt 5 years ago.
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 CALF.N0000 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CALF.N0000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.