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 $24.4M, which brings its debt-to-equity ratio to -8214.8%. Its total assets and total liabilities are $83.9M and $84.2M respectively.
Key information
-8,214.8%
Debt to equity ratio
US$24.40m
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