DSS Balance Sheet Health
Financial Health criteria checks 2/6
DSS has a total shareholder equity of $127.7M and total debt of $54.4M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are $196.6M and $68.8M respectively.
Key information
42.6%
Debt to equity ratio
US$54.39m
Debt
Interest coverage ratio | n/a |
Cash | US$6.90m |
Equity | US$127.75m |
Total liabilities | US$68.80m |
Total assets | US$196.55m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DSS's short term assets ($24.4M) do not cover its short term liabilities ($53.5M).
Long Term Liabilities: DSS's short term assets ($24.4M) exceed its long term liabilities ($15.3M).
Debt to Equity History and Analysis
Debt Level: DSS's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: DSS's debt to equity ratio has increased from 29.2% to 42.6% 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: DSS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DSS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.9% each year