dynaCERT Balance Sheet Health
Financial Health criteria checks 4/6
dynaCERT has a total shareholder equity of CA$370.6K and total debt of CA$788.6K, which brings its debt-to-equity ratio to 212.8%. Its total assets and total liabilities are CA$5.9M and CA$5.6M respectively.
Key information
212.8%
Debt to equity ratio
CA$788.56k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$860.38k |
| Equity | CA$370.58k |
| Total liabilities | CA$5.57m |
| Total assets | CA$5.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYFS.F's short term assets (CA$3.4M) do not cover its short term liabilities (CA$5.3M).
Long Term Liabilities: DYFS.F's short term assets (CA$3.4M) exceed its long term liabilities (CA$302.4K).
Debt to Equity History and Analysis
Debt Level: DYFS.F has more cash than its total debt.
Reducing Debt: DYFS.F's debt to equity ratio has increased from 31.3% to 212.8% over the past 5 years.
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: DYFS.F has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DYFS.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.