Dalrada Financial Balance Sheet Health
Financial Health criteria checks 3/6
Dalrada Financial has a total shareholder equity of $8.8M and total debt of $4.7M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are $30.2M and $21.3M respectively.
Key information
52.7%
Debt to equity ratio
US$4.65m
Debt
| Interest coverage ratio | n/a |
| Cash | US$533.60k |
| Equity | US$8.82m |
| Total liabilities | US$21.35m |
| Total assets | US$30.17m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFCO's short term assets ($15.9M) exceed its short term liabilities ($10.6M).
Long Term Liabilities: DFCO's short term assets ($15.9M) exceed its long term liabilities ($10.8M).
Debt to Equity History and Analysis
Debt Level: DFCO's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: DFCO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: DFCO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DFCO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.4% each year