Dominari Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Dominari Holdings has a total shareholder equity of $38.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $43.4M and $5.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$7.17m |
Equity | US$38.27m |
Total liabilities | US$5.16m |
Total assets | US$43.43m |
Recent financial health updates
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May 04AIkido Pharma (NASDAQ:AIKI) Is In A Good Position To Deliver On Growth Plans
Jan 14Here's Why We're Not Too Worried About AIkido Pharma's (NASDAQ:AIKI) Cash Burn Situation
Sep 29We Think AIkido Pharma (NASDAQ:AIKI) Can Easily Afford To Drive Business Growth
Jun 05Recent updates
AIkido continues to buyback more shares
Oct 05AIkido Pharma's subsidiary agrees to buy broker-dealer firm
Sep 12Alkido Pharma shareholders proposes to acquire company at $8/share in cash
Aug 09AIkido Pharma (NASDAQ:AIKI) Is In A Good Position To Deliver On Growth Plans
May 04AIkido Pharma: Advancing Anticancer And Antiviral Therapies
Feb 10AIkido Pharma (NASDAQ:AIKI) Is In A Good Position To Deliver On Growth Plans
Jan 14Here's Why We're Not Too Worried About AIkido Pharma's (NASDAQ:AIKI) Cash Burn Situation
Sep 29We Think AIkido Pharma (NASDAQ:AIKI) Can Easily Afford To Drive Business Growth
Jun 05AIkido Pharma's stock surges on psilocybin patent license agreement
Jan 06Financial Position Analysis
Short Term Liabilities: DOMH's short term assets ($24.8M) exceed its short term liabilities ($2.4M).
Long Term Liabilities: DOMH's short term assets ($24.8M) exceed its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: DOMH is debt free.
Reducing Debt: DOMH has not had any debt for 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: DOMH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DOMH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36% each year