Dragonfly Energy Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Dragonfly Energy Holdings has a total shareholder equity of $-297.0K and total debt of $25.4M, which brings its debt-to-equity ratio to -8551.5%. Its total assets and total liabilities are $83.9M and $84.2M respectively.
Key information
-8,551.5%
Debt to equity ratio
US$25.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.02m |
| Equity | -US$297.00k |
| Total liabilities | US$84.18m |
| Total assets | US$83.88m |
Recent financial health updates
Recent updates
Market Cool On Dragonfly Energy Holdings Corp.'s (NASDAQ:DFLI) Revenues Pushing Shares 39% Lower
Nov 20
Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 17Health Check: How Prudently Does Dragonfly Energy Holdings (NASDAQ:DFLI) Use Debt?
Jul 02Investors Don't See Light At End Of Dragonfly Energy Holdings Corp.'s (NASDAQ:DFLI) Tunnel And Push Stock Down 25%
Dec 12Financial Position Analysis
Short Term Liabilities: DFLI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DFLI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DFLI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DFLI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: DFLI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DFLI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dragonfly Energy Holdings Corp. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Grampp | Alliance Global Partners |
| George Gianarikas | Canaccord Genuity |
| Brian Dobson | Chardan Capital Markets, LLC |