DVL Balance Sheet Health
Financial Health criteria checks 4/6
DVL has a total shareholder equity of $34.0M and total debt of $6.2M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are $42.6M and $8.6M respectively.
Key information
18.3%
Debt to equity ratio
US$6.23m
Debt
Interest coverage ratio | n/a |
Cash | US$1.99m |
Equity | US$33.97m |
Total liabilities | US$8.59m |
Total assets | US$42.55m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DVLN's short term assets ($25.8M) exceed its short term liabilities ($1.8M).
Long Term Liabilities: DVLN's short term assets ($25.8M) exceed its long term liabilities ($6.7M).
Debt to Equity History and Analysis
Debt Level: DVLN's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: DVLN's debt to equity ratio has reduced from 87.4% to 18.3% 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: Insufficient data to determine if DVLN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DVLN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.