DarioHealth Balance Sheet Health
Financial Health criteria checks 4/6
DarioHealth has a total shareholder equity of $58.5M and total debt of $28.9M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are $110.0M and $51.4M respectively.
Key information
49.3%
Debt to equity ratio
US$28.86m
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.55m |
| Equity | US$58.51m |
| Total liabilities | US$51.44m |
| Total assets | US$109.95m |
Recent financial health updates
Is DarioHealth (NASDAQ:DRIO) Using Debt Sensibly?
Oct 07
DarioHealth (NASDAQ:DRIO) Is Using Debt Safely
Oct 05Recent updates
Slammed 25% DarioHealth Corp. (NASDAQ:DRIO) Screens Well Here But There Might Be A Catch
Nov 17A Piece Of The Puzzle Missing From DarioHealth Corp.'s (NASDAQ:DRIO) 27% Share Price Climb
Oct 03Market Cool On DarioHealth Corp.'s (NASDAQ:DRIO) Revenues Pushing Shares 30% Lower
Aug 09Market Cool On DarioHealth Corp.'s (NASDAQ:DRIO) Revenues
May 31DarioHealth Corp. (NASDAQ:DRIO) Shares Could Be 23% Below Their Intrinsic Value Estimate
Feb 16Time To Worry? Analysts Just Downgraded Their DarioHealth Corp. (NASDAQ:DRIO) Outlook
Nov 06Is DarioHealth (NASDAQ:DRIO) Using Debt Sensibly?
Oct 07Market Cool On DarioHealth Corp.'s (NASDAQ:DRIO) Revenues Pushing Shares 28% Lower
Aug 16Need To Know: Analysts Just Made A Substantial Cut To Their DarioHealth Corp. (NASDAQ:DRIO) Estimates
Aug 15DarioHealth Corp. (NASDAQ:DRIO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Aug 13DarioHealth (NASDAQ:DRIO) Is Using Debt Safely
Oct 05Need To Know: The Consensus Just Cut Its DarioHealth Corp. (NASDAQ:DRIO) Estimates For 2022
Aug 24DarioHealth Q2 2022 Earnings Preview
Aug 12DarioHealth: Paying 1.6x Equity Value For Cash Flows Priced Into The Future
Jul 29Financial Position Analysis
Short Term Liabilities: DRIO's short term assets ($29.5M) exceed its short term liabilities ($18.8M).
Long Term Liabilities: DRIO's short term assets ($29.5M) do not cover its long term liabilities ($32.6M).
Debt to Equity History and Analysis
Debt Level: DRIO's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: DRIO's debt to equity ratio has increased from 0% to 49.3% 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: DRIO has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DRIO has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 19.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 00:17 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DarioHealth Corp. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Halper | Cantor Fitzgerald & Co. |
| Raghuram Selvaraju | Rodman & Renshaw, LLC |
| David Grossman | Stifel, Equities Research |