Dogness (International) Balance Sheet Health
Financial Health criteria checks 5/6
Dogness (International) has a total shareholder equity of $76.4M and total debt of $5.5M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are $99.2M and $22.8M respectively.
Key information
7.2%
Debt to equity ratio
US$5.49m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.96m |
| Equity | US$76.41m |
| Total liabilities | US$22.79m |
| Total assets | US$99.20m |
Recent financial health updates
Recent updates
Optimistic Investors Push Dogness (International) Corporation (NASDAQ:DOGZ) Shares Up 30% But Growth Is Lacking
Oct 03
What Dogness (International) Corporation's (NASDAQ:DOGZ) 36% Share Price Gain Is Not Telling You
Aug 18Dogness (International) Corporation's (NASDAQ:DOGZ) Shares Climb 75% But Its Business Is Yet to Catch Up
Jun 28Dogness (International) Corporation (NASDAQ:DOGZ) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Apr 16Dogness 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 ($16.4M) exceed its short term liabilities ($8.5M).
Long Term Liabilities: DOGZ's short term assets ($16.4M) exceed its long term liabilities ($14.3M).
Debt to Equity History and Analysis
Debt Level: DOGZ has more cash than its total debt.
Reducing Debt: DOGZ's debt to equity ratio has increased from 4.8% to 7.2% 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: DOGZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DOGZ has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 19.6% each year.