DIH Holding US Balance Sheet Health
Financial Health criteria checks 2/6
DIH Holding US has a total shareholder equity of $-33.9M and total debt of $11.4M, which brings its debt-to-equity ratio to -33.7%. Its total assets and total liabilities are $32.8M and $66.8M respectively. DIH Holding US's EBIT is $5.8M making its interest coverage ratio 6.2. It has cash and short-term investments of $2.8M.
Key information
-33.7%
Debt to equity ratio
US$11.45m
Debt
Interest coverage ratio | 6.2x |
Cash | US$2.84m |
Equity | -US$33.95m |
Total liabilities | US$66.80m |
Total assets | US$32.85m |
Recent financial health updates
No updates
Financial 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.
Debt Coverage: DHAI's debt is well covered by operating cash flow (53.2%).
Interest Coverage: DHAI's interest payments on its debt are well covered by EBIT (6.2x coverage).