DIH Holding US Balance Sheet Health
Financial Health criteria checks 2/6
DIH Holding US has a total shareholder equity of $-34.4M and total debt of $12.3M, which brings its debt-to-equity ratio to -35.8%. Its total assets and total liabilities are $38.2M and $72.6M respectively. DIH Holding US's EBIT is $3.6M making its interest coverage ratio 7.7. It has cash and short-term investments of $1.8M.
Key information
-35.8%
Debt to equity ratio
US$12.32m
Debt
| Interest coverage ratio | 7.7x |
| Cash | US$1.76m |
| Equity | -US$34.39m |
| Total liabilities | US$72.59m |
| Total assets | US$38.19m |
Recent financial health updates
Recent updates
Calculating The Fair Value Of DIH Holding US, Inc. (NASDAQ:DHAI)
Nov 15
DIH Holding Offers Promising Healthcare Technologies, But Remains A Speculative Stock
Jun 24Investors Still Aren't Entirely Convinced By DIH Holding US, Inc.'s (NASDAQ:DHAI) Revenues Despite 76% Price Jump
Jun 18A Piece Of The Puzzle Missing From DIH Holding US, Inc.'s (NASDAQ:DHAI) 38% Share Price Climb
May 04Financial Position Analysis
Short Term Liabilities: DHAI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DHAI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DHAI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DHAI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable DHAI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DHAI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 69.1% per year.