DSS Balance Sheet Health
Financial Health criteria checks 3/6
DSS has a total shareholder equity of $69.7M and total debt of $57.3M, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are $142.7M and $73.0M respectively.
Key information
82.3%
Debt to equity ratio
US$57.32m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.63m |
| Equity | US$69.68m |
| Total liabilities | US$72.98m |
| Total assets | US$142.66m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DSS's short term assets ($68.8M) exceed its short term liabilities ($59.1M).
Long Term Liabilities: DSS's short term assets ($68.8M) exceed its long term liabilities ($13.9M).
Debt to Equity History and Analysis
Debt Level: DSS's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: DSS's debt to equity ratio has increased from 26.2% to 82.3% 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 sufficient cash runway for more than a year 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 23% each year