Dogness (International) Balance Sheet Health
Financial Health criteria checks 2/6
Dogness (International) has a total shareholder equity of $75.5M and total debt of $5.3M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $98.0M and $22.5M respectively.
Key information
7.0%
Debt to equity ratio
US$5.28m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.48m |
| Equity | US$75.47m |
| Total liabilities | US$22.49m |
| Total assets | US$97.96m |
Recent financial health updates
Recent updates
Dogness (International) Corporation (NASDAQ:DOGZ) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Apr 16
Dogness Non-GAAP EPS of $0.10, revenue of $27.1M
Sep 30Dogness announces strategic partnership with pet store chain Xiuhu
Jul 07Dogness Looks Overvalued Based On Fundamentals
Dec 28Dogness International rallies on expanding sales activities at Petco
Jun 15Dogness reports 1H results
Jun 04Dogness +16% on large follow-on order from Petco
May 27The Dogness (International) (NASDAQ:DOGZ) Share Price Is Up 89% And Shareholders Are Holding On
Feb 15Dogness stock +11.6%, reports strong holiday sales and expects it continue in 2021
Jan 11Dogness jumps on expansion of its sales activities at Chewy
Nov 30Dogness International expands into online Target stores
Nov 06Financial Position Analysis
Short Term Liabilities: DOGZ's short term assets ($13.9M) exceed its short term liabilities ($7.6M).
Long Term Liabilities: DOGZ's short term assets ($13.9M) do not cover its long term liabilities ($14.9M).
Debt to Equity History and Analysis
Debt Level: DOGZ's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: DOGZ's debt to equity ratio has increased from 4.9% to 7% over the past 5 years.
Debt Coverage: DOGZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DOGZ's interest payments on its debt are well covered by EBIT.